Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$105M
4
ALGN icon
Align Technology
ALGN
+$101M
5
SNOW icon
Snowflake
SNOW
+$98.7M

Top Sells

1
+$156M
2
+$131M
3
+$109M
4
WMT icon
Walmart
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.6M 0.17%
1,071,426
+33,215
177
$32.3M 0.17%
199,323
-21,626
178
$32.1M 0.17%
954,235
+667,714
179
$32M 0.17%
+410,475
180
$31.7M 0.16%
250,392
-10,965
181
$31.6M 0.16%
438,051
+336,154
182
$31.1M 0.16%
278,143
+100,490
183
$31M 0.16%
367,508
+113,386
184
$30.9M 0.16%
141,772
+52,189
185
$30.9M 0.16%
+291,347
186
$30.4M 0.16%
1,139,084
+280,725
187
$30.2M 0.16%
+423,419
188
$30.1M 0.16%
508,873
+381,758
189
$30M 0.16%
+1,717,960
190
$30M 0.16%
320,172
+292,016
191
$29.9M 0.15%
125,148
+110,754
192
$29.9M 0.15%
99,012
+27,584
193
$29.9M 0.15%
391,118
+50,571
194
$29.8M 0.15%
1,180,215
+78,852
195
$29.8M 0.15%
288,425
-12,982
196
$29.7M 0.15%
396,782
+87,850
197
$29.6M 0.15%
707,211
-41,529
198
$29.6M 0.15%
+1,597,658
199
$29.3M 0.15%
1,562,017
+261,573
200
$29.2M 0.15%
307,853
+300,967
6 7
8
9 10