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
351
$20.9M 0.08%
221,712
+85,326
352
$20.7M 0.08%
+146,525
353
$20.7M 0.08%
263,446
-54,936
354
$20.6M 0.08%
1,266,120
+622,953
355
$20.5M 0.08%
+71,925
356
$20.5M 0.08%
829,569
+173,666
357
$20.3M 0.08%
98,332
+16,887
358
$20.3M 0.08%
63,128
+57,077
359
$20.3M 0.08%
556,431
-852,126
360
$20.3M 0.08%
420,844
-36,706
361
$20.3M 0.08%
1,813,820
+135,263
362
$20.2M 0.08%
225,417
+169,998
363
$20.2M 0.08%
409,484
-302,217
364
$20.1M 0.07%
377,647
-46,011
365
$20.1M 0.07%
+295,919
366
$20M 0.07%
790,653
-1,292,683
367
$20M 0.07%
284,478
+268,992
368
$20M 0.07%
1,096,797
+146,962
369
$20M 0.07%
2,491,659
-1,002,525
370
$19.9M 0.07%
1,001,903
+130,110
371
$19.9M 0.07%
1,563,444
+512,876
372
$19.8M 0.07%
1,671,312
+1,612,779
373
$19.8M 0.07%
1,433,780
+520,710
374
$19.6M 0.07%
+443,164
375
$19.6M 0.07%
849,321
+8,226
13 14
15
16 17