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Voloridge Investment Management’s
Workiva
WK
Stock Holding History
Voloridge Investment Management’s Portfolio
WK Stock Details
WK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-135,958
Closed
-$9.31M
–
1418
2025
Q2
$9.31M
Buy
135,958
+87,432
+180%
+$6.01M
0.03%
564
2025
Q1
$3.68M
Sell
48,526
-16,270
-25%
-$1.54M
0.01%
855
2024
Q4
$7.1M
Sell
64,796
-24,532
-27%
-$2.26M
0.03%
674
2024
Q3
$7.07M
Buy
89,328
+82,206
+1,154%
+$6.17M
0.03%
689
2024
Q2
$520K
Buy
+7,122
New
+$560K
﹤0.01%
1121
2023
Q4
–
Sell
-20,266
Closed
-$2.05M
–
1519
2023
Q3
$2.05M
Buy
20,266
+14,799
+271%
+$1.54M
0.01%
912
2023
Q2
$556K
Buy
+5,467
New
+$526K
﹤0.01%
1214
2022
Q4
–
Sell
-5,356
Closed
-$417K
–
1662
2022
Q3
$417K
Sell
5,356
-1,111
-17%
-$75.9K
﹤0.01%
1290
2022
Q2
$427K
Buy
+6,467
New
+$538K
﹤0.01%
1314
2021
Q2
–
Sell
-15,532
Closed
-$1.37M
–
1808
2021
Q1
$1.37M
Buy
15,532
+6,844
+79%
+$677K
0.01%
937
2020
Q4
$796K
Sell
8,688
-13,153
-60%
-$924K
0.01%
1031
2020
Q3
$1.22M
Buy
21,841
+13,417
+159%
+$747K
0.01%
870
2020
Q2
$451K
Buy
+8,424
New
+$345K
0.01%
1053
2020
Q1
–
Sell
-19,133
Closed
-$805K
–
1439
2019
Q4
$805K
Sell
19,133
-7,758
-29%
-$327K
0.02%
711
2019
Q3
$1.18M
Buy
+26,891
New
+$1.42M
0.02%
593
2019
Q2
–
Sell
-19,965
Closed
-$1.01M
–
1112
2019
Q1
$1.01M
Buy
+19,965
New
+$878K
0.03%
470
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
RP
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$3.58B AUM
4.02%
1-Year Est. Return
EDRH
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Chambesy, Switzerland
$6.91B AUM
19.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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