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
426
$16.6M 0.06%
333,761
-442,316
427
$16.6M 0.06%
382,711
+105,421
428
$16.5M 0.06%
1,380,254
+139,683
429
$16.5M 0.06%
420,935
+357,053
430
$16.5M 0.06%
+254,175
431
$16.5M 0.06%
399,346
+17,779
432
$16.4M 0.06%
434,974
+251,877
433
$16.4M 0.06%
1,037,652
+1,018
434
$16.4M 0.06%
344,934
-101,335
435
$16.3M 0.06%
313,248
+107,988
436
$16.2M 0.06%
+1,850,888
437
$16.2M 0.06%
868,284
+114,854
438
$16.2M 0.06%
33,267
+23,099
439
$16.2M 0.06%
+3,311,428
440
$16.2M 0.06%
173,072
+110,284
441
$16.1M 0.06%
179,027
+67,962
442
$16.1M 0.06%
+595,827
443
$16.1M 0.06%
372,480
+277,111
444
$16M 0.06%
215,965
-115,645
445
$16M 0.06%
547,224
+3,041
446
$16M 0.06%
2,590,861
+1,623,139
447
$16M 0.06%
2,292,765
+1,353,782
448
$15.9M 0.06%
440,839
-6,066
449
$15.9M 0.06%
253,472
+248,174
450
$15.8M 0.06%
469,917
-1,377,156
16 17
18
19 20