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
201
$28.5M 0.15%
1,606,852
+264,535
202
$28.5M 0.15%
803,268
-129,705
203
$28.4M 0.15%
219,949
-694
204
$28.4M 0.15%
642,739
+282,319
205
$28.3M 0.15%
121,615
+77,436
206
$28.3M 0.15%
+669,740
207
$27.8M 0.14%
307,243
+155,346
208
$27.7M 0.14%
+92,540
209
$27.4M 0.14%
414,389
+26,830
210
$27.4M 0.14%
164,191
+153,375
211
$27.3M 0.14%
2,441,959
+297,363
212
$27.2M 0.14%
927,191
+704,525
213
$27.2M 0.14%
938,373
+197,625
214
$27M 0.14%
1,538,489
+311,407
215
$26.9M 0.14%
150,564
+124,741
216
$26.9M 0.14%
1,185,203
+96,888
217
$26.9M 0.14%
400,180
+339,781
218
$26.8M 0.14%
285,479
+63,403
219
$26.8M 0.14%
142,887
-47,458
220
$26.7M 0.14%
+325,939
221
$26.4M 0.14%
506,211
+124,694
222
$26.3M 0.14%
+189,742
223
$26.2M 0.14%
110,123
+8,721
224
$26.1M 0.14%
+268,784
225
$25.9M 0.13%
219,939
-143,220
7 8
9
10 11