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
301
$25M 0.09%
423,156
-101,516
302
$24.9M 0.09%
551,528
-59,625
303
$24.6M 0.09%
295,053
+227,233
304
$24.5M 0.09%
+146,364
305
$24.4M 0.09%
226,580
+8,144
306
$24.3M 0.09%
377,286
-367,336
307
$24.3M 0.09%
276,886
-59,297
308
$24.3M 0.09%
+48,059
309
$24.1M 0.09%
827,856
+256,536
310
$24M 0.09%
120,533
-3,096
311
$23.9M 0.09%
783,062
+23,681
312
$23.9M 0.09%
1,041,349
+803,341
313
$23.8M 0.09%
+82,634
314
$23.6M 0.09%
413,770
+63,057
315
$23.3M 0.09%
49,776
-51,401
316
$23.3M 0.09%
417,466
+343,933
317
$23.1M 0.09%
338,430
-28,056
318
$22.9M 0.09%
918,545
-463,173
319
$22.7M 0.08%
372,061
+145,057
320
$22.7M 0.08%
1,515,943
+565,079
321
$22.7M 0.08%
373,976
-673,892
322
$22.6M 0.08%
3,542,885
+1,576,656
323
$22.6M 0.08%
+353,141
324
$22.6M 0.08%
+125,101
325
$22.5M 0.08%
148,233
+53,812
11 12
13
14 15