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
476
$14.3M 0.05%
262,185
-8,622
477
$14.2M 0.05%
+227,820
478
$14.1M 0.05%
769,189
+187,858
479
$14M 0.05%
+68,211
480
$14M 0.05%
1,038,845
-861,211
481
$13.9M 0.05%
389,608
+255,624
482
$13.9M 0.05%
552,982
+307,402
483
$13.8M 0.05%
320,531
+277,318
484
$13.8M 0.05%
847,781
+426,508
485
$13.7M 0.05%
+57,085
486
$13.7M 0.05%
2,194,794
+1,722,947
487
$13.6M 0.05%
91,434
+52,443
488
$13.6M 0.05%
56,311
+54,672
489
$13.5M 0.05%
135,654
+114,585
490
$13.5M 0.05%
707,041
-195,488
491
$13.4M 0.05%
65,148
+9,491
492
$13.3M 0.05%
250,928
+77,432
493
$13.3M 0.05%
+132,927
494
$13.3M 0.05%
564,457
+11,578
495
$13.3M 0.05%
528,229
+121,549
496
$13.2M 0.05%
242,467
+103,905
497
$13.1M 0.05%
339,229
+211,239
498
$13.1M 0.05%
1,446,838
+558,129
499
$13M 0.05%
427,967
-840,454
500
$13M 0.05%
83,357
+69,089
18 19
20
21 22