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
26
$140M 0.52%
3,018,155
+378,081
27
$138M 0.51%
1,405,901
+366,502
28
$136M 0.51%
6,000,635
-3,024,636
29
$136M 0.51%
4,072,501
+3,424,265
30
$130M 0.48%
3,399,704
+528,567
31
$129M 0.48%
2,582,843
-475,760
32
$127M 0.47%
3,639,938
-998,533
33
$126M 0.47%
467,299
+276,893
34
$125M 0.46%
2,627,557
+816,211
35
$124M 0.46%
549,509
+544,412
36
$124M 0.46%
1,715,681
+1,005,658
37
$124M 0.46%
567,268
-17,154
38
$122M 0.45%
811,878
-33,810
39
$122M 0.45%
1,313,861
+404,183
40
$122M 0.45%
688,230
+306,981
41
$121M 0.45%
575,539
-1,556,730
42
$119M 0.44%
220,526
+96,064
43
$119M 0.44%
2,173,705
+959,513
44
$119M 0.44%
2,860,613
+144,469
45
$118M 0.44%
580,046
+380,230
46
$117M 0.43%
261,993
+177,687
47
$113M 0.42%
110,735
-11,258
48
$113M 0.42%
302,815
-521,884
49
$111M 0.41%
237,968
+5,591
50
$111M 0.41%
709,019
+383,912
1
2
3 4 5