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
376
$19.5M 0.07%
137,042
-201,665
377
$19.5M 0.07%
469,827
+80,399
378
$19.4M 0.07%
261,419
+163,511
379
$19.4M 0.07%
181,468
+20,515
380
$19.2M 0.07%
253,205
+193,647
381
$19.2M 0.07%
686,376
-446,650
382
$19.1M 0.07%
647,509
-1,335,401
383
$19M 0.07%
+57,690
384
$19M 0.07%
462,188
-11,267
385
$18.9M 0.07%
1,104,660
+46,437
386
$18.9M 0.07%
1,649,175
+850,377
387
$18.9M 0.07%
+3,354,318
388
$18.8M 0.07%
745,923
+230,315
389
$18.7M 0.07%
440,104
+235,035
390
$18.6M 0.07%
670,292
+332,152
391
$18.5M 0.07%
372,022
+191,550
392
$18.5M 0.07%
+88,005
393
$18.5M 0.07%
2,045,104
+1,530,777
394
$18.4M 0.07%
1,315,379
+237,026
395
$18.4M 0.07%
629,306
+263,331
396
$18.3M 0.07%
+1,047,802
397
$18.1M 0.07%
+132,305
398
$18.1M 0.07%
1,846,999
+939,152
399
$18M 0.07%
+139,362
400
$18M 0.07%
+527,225
14 15
16
17 18