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
251
$31.6M 0.12%
136,655
+54,522
252
$31.6M 0.12%
71,757
-4,792
253
$31.4M 0.12%
+1,418,088
254
$31.4M 0.12%
+2,169,489
255
$31.1M 0.12%
317,891
-118,728
256
$31M 0.12%
490,733
-698,489
257
$30.9M 0.11%
1,750,244
+1,700,769
258
$30.9M 0.11%
426,447
+61,827
259
$30.7M 0.11%
654,498
+33,895
260
$30.4M 0.11%
+464,842
261
$30.2M 0.11%
563,624
+359,128
262
$30.1M 0.11%
555,110
-205,209
263
$29.9M 0.11%
514,421
-2,240,060
264
$29.8M 0.11%
1,024,807
-163,318
265
$29.5M 0.11%
518,825
-300,841
266
$29.3M 0.11%
450,501
+133,845
267
$29.2M 0.11%
111,835
+91,916
268
$29.2M 0.11%
177,088
+114,736
269
$29.1M 0.11%
502,560
-22,190
270
$28.9M 0.11%
898,599
-88,452
271
$28.8M 0.11%
2,462,360
+355,954
272
$28.7M 0.11%
1,112,397
-9,197,956
273
$28.5M 0.11%
138,909
+20,448
274
$28.5M 0.11%
559,150
-122,798
275
$28.2M 0.1%
943,553
+17,431
9 10
11
12 13