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
276
$28M 0.1%
1,440,042
+538,297
277
$28M 0.1%
360,474
+254,986
278
$27.5M 0.1%
+875,022
279
$27.3M 0.1%
2,134,779
-1,709,408
280
$27.1M 0.1%
1,293,653
+99,732
281
$27M 0.1%
+216,685
282
$27M 0.1%
660,543
-797,155
283
$26.9M 0.1%
+446,876
284
$26.9M 0.1%
351,952
+274,047
285
$26.7M 0.1%
+2,106,060
286
$26.7M 0.1%
466,417
+24,639
287
$26.5M 0.1%
134,864
+25,600
288
$26.4M 0.1%
+689,108
289
$26.3M 0.1%
516,976
+441,023
290
$26.2M 0.1%
+28,992
291
$26M 0.1%
1,601,216
+243,243
292
$25.9M 0.1%
129,535
-345,857
293
$25.7M 0.1%
+1,052,515
294
$25.6M 0.1%
93,340
-45,893
295
$25.5M 0.09%
231,356
+228,267
296
$25.5M 0.09%
393,594
+220,027
297
$25.4M 0.09%
1,075,378
+56,851
298
$25.1M 0.09%
185,080
+182,420
299
$25M 0.09%
704,577
-90,575
300
$25M 0.09%
769,414
-263,811
10 11
12
13 14