Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$185M 0.96%
1,356,261
-52,980
2
$178M 0.92%
793,425
+386,547
3
$169M 0.88%
2,426,369
-252,220
4
$140M 0.72%
2,966,417
+1,702,100
5
$138M 0.71%
+4,418,205
6
$131M 0.68%
+1,699,730
7
$127M 0.66%
3,240,231
-1,678,378
8
$124M 0.64%
524,959
+426,196
9
$123M 0.64%
1,368,681
+844,686
10
$117M 0.61%
8,929,841
+6,736,854
11
$109M 0.56%
1,893,870
+678,645
12
$107M 0.55%
907,442
+833,075
13
$107M 0.55%
1,244,035
+509,343
14
$105M 0.54%
1,322,415
+936,629
15
$105M 0.54%
+432,862
16
$105M 0.54%
650,436
-164,948
17
$101M 0.52%
6,640,880
+6,384,100
18
$99.8M 0.52%
1,409,797
+796
19
$98.7M 0.51%
+709,791
20
$98.6M 0.51%
249,663
+118,637
21
$97.2M 0.5%
889,100
+554,880
22
$95.4M 0.49%
+1,964,420
23
$93.5M 0.48%
1,009,203
+789,386
24
$91.5M 0.47%
839,900
+799,940
25
$90.9M 0.47%
980,746
+912,004
1
2 3 4 5