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
326
$22.4M 0.08%
497,188
-51,218
327
$22.3M 0.08%
511,465
+488,021
328
$22.2M 0.08%
573,268
+561,555
329
$22.2M 0.08%
309,875
+151,554
330
$22.1M 0.08%
475,240
+466,282
331
$22M 0.08%
120,185
+115,908
332
$22M 0.08%
352,668
+332,727
333
$22M 0.08%
524,730
+213,205
334
$21.9M 0.08%
+334,117
335
$21.7M 0.08%
859,485
+4,878
336
$21.7M 0.08%
269,857
-328,910
337
$21.5M 0.08%
202,198
+88,747
338
$21.5M 0.08%
497,562
+398,253
339
$21.5M 0.08%
72,196
+41,185
340
$21.4M 0.08%
2,886,192
-414,880
341
$21.3M 0.08%
395,713
-33,652
342
$21.3M 0.08%
1,557,203
-51,982
343
$21.3M 0.08%
+207,619
344
$21.1M 0.08%
+50,229
345
$21.1M 0.08%
754,914
+374,759
346
$21.1M 0.08%
+742,793
347
$21M 0.08%
219,957
-19,991
348
$20.9M 0.08%
305,549
-427,472
349
$20.9M 0.08%
348,029
-28,245
350
$20.9M 0.08%
170,988
+122,456
12 13
14
15 16