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
501
$13M 0.05%
234,728
-128,365
502
$12.9M 0.05%
667,177
+141,023
503
$12.9M 0.05%
255,081
+133,435
504
$12.9M 0.05%
+123,509
505
$12.9M 0.05%
1,296,235
-16,935
506
$12.9M 0.05%
+185,919
507
$12.7M 0.05%
202,396
-52,576
508
$12.7M 0.05%
214,838
+149,137
509
$12.7M 0.05%
124,243
-1,553,158
510
$12.7M 0.05%
178,206
+137,063
511
$12.6M 0.05%
466,321
-127,115
512
$12.5M 0.05%
+277,378
513
$12.5M 0.05%
364,196
+278,672
514
$12.5M 0.05%
+215,100
515
$12.4M 0.05%
447,169
+197,336
516
$12.4M 0.05%
123,984
+92,404
517
$12.4M 0.05%
2,089,225
-855,257
518
$12.3M 0.05%
608,444
-109,204
519
$12.2M 0.05%
963,594
-147,485
520
$12.2M 0.05%
+208,954
521
$12.1M 0.04%
1,132,998
+299,131
522
$12M 0.04%
44,660
+42,574
523
$12M 0.04%
119,279
+55,706
524
$11.9M 0.04%
334,132
+72,936
525
$11.9M 0.04%
+345,208
19 20
21
22 23