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
$26.9B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$148M
3
+$140M
4
WM icon
Waste Management
WM
+$135M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1
+$328M
2
+$295M
3
+$238M
4
HUM icon
Humana
HUM
+$195M
5
CRWD icon
CrowdStrike
CRWD
+$186M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 14.76%
3 Industrials 14.75%
4 Financials 13.95%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.13%
657,571
-211,638
227
$35.6M 0.13%
305,476
+280,198
228
$35.6M 0.13%
87,141
-10,661
229
$35.3M 0.13%
2,006,741
-1,301,672
230
$34.6M 0.13%
+521,875
231
$34.4M 0.13%
410,308
+278,118
232
$34.4M 0.13%
266,296
-362,906
233
$34.2M 0.13%
+138,396
234
$34.2M 0.13%
209,058
-112,034
235
$34.1M 0.13%
+419,238
236
$33.7M 0.13%
1,177,716
+57,030
237
$33.7M 0.13%
1,480,558
-221,842
238
$33.5M 0.12%
112,785
+71,053
239
$33.5M 0.12%
+189,224
240
$33.4M 0.12%
1,678,777
-1,258,996
241
$33.1M 0.12%
584,054
+245,384
242
$33.1M 0.12%
164,848
+136,727
243
$32.8M 0.12%
413,294
+339,257
244
$32.6M 0.12%
38,322
-14,303
245
$32.5M 0.12%
569,251
+366,133
246
$32.4M 0.12%
299,157
+89,724
247
$32.1M 0.12%
39,027
-11,127
248
$31.9M 0.12%
+1,033,821
249
$31.8M 0.12%
280,372
+35,828
250
$31.6M 0.12%
577,044
+283,382
8 9
10
11 12