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
526
$11.8M 0.04%
310,901
-33,564
527
$11.7M 0.04%
+55,435
528
$11.7M 0.04%
754,725
-328,312
529
$11.6M 0.04%
115,974
+39,326
530
$11.5M 0.04%
121,147
-14,697
531
$11.5M 0.04%
+818,222
532
$11.5M 0.04%
438,776
+229,790
533
$11.5M 0.04%
503,730
+293,083
534
$11.3M 0.04%
+417,600
535
$11.3M 0.04%
437,145
+2,162
536
$11.2M 0.04%
1,069,846
-763,327
537
$11.1M 0.04%
49,636
+16,471
538
$11.1M 0.04%
249,695
+139,548
539
$11M 0.04%
15,005
-13,755
540
$11M 0.04%
233,253
-18,290
541
$11M 0.04%
636,249
-50,206
542
$10.9M 0.04%
760,610
+424,917
543
$10.9M 0.04%
1,224,898
+521,370
544
$10.9M 0.04%
151,550
-39,053
545
$10.8M 0.04%
+261,352
546
$10.8M 0.04%
1,752,936
-2,502,990
547
$10.8M 0.04%
+310,116
548
$10.7M 0.04%
402,238
-401,487
549
$10.7M 0.04%
431,101
-427,501
550
$10.3M 0.04%
263,946
+57,506
20 21
22
23 24