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
401
$18M 0.07%
2,808,056
-1,597,505
402
$17.9M 0.07%
77,144
+16,066
403
$17.9M 0.07%
4,107,433
+1,656,694
404
$17.9M 0.07%
+328,272
405
$17.8M 0.07%
537,203
-20,089
406
$17.8M 0.07%
91,798
-69,362
407
$17.8M 0.07%
+464,960
408
$17.8M 0.07%
240,275
-80,565
409
$17.8M 0.07%
882,440
-394,740
410
$17.7M 0.07%
432,087
+272,615
411
$17.5M 0.07%
74,816
+29,660
412
$17.5M 0.07%
+440,257
413
$17.5M 0.06%
414,316
+56,103
414
$17.2M 0.06%
368,708
-723,704
415
$17.2M 0.06%
+232,495
416
$17.2M 0.06%
635,554
+280,769
417
$17.2M 0.06%
317,888
+58,120
418
$17M 0.06%
+126,227
419
$17M 0.06%
278,538
+191,101
420
$16.9M 0.06%
+1,498,539
421
$16.8M 0.06%
894,720
+532,791
422
$16.8M 0.06%
1,003,157
-60,321
423
$16.8M 0.06%
86,902
-527,269
424
$16.7M 0.06%
+175,269
425
$16.7M 0.06%
2,327,537
+1,919,565
15 16
17
18 19