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
551
$10.2M 0.04%
+831,411
552
$10.2M 0.04%
+450,744
553
$10.1M 0.04%
452,448
-343,066
554
$10.1M 0.04%
335,425
-10,801
555
$10.1M 0.04%
273,354
+157,803
556
$10.1M 0.04%
+772,851
557
$10M 0.04%
294,808
+117,311
558
$10M 0.04%
+126,273
559
$10M 0.04%
+190,711
560
$9.99M 0.04%
174,670
+52,998
561
$9.99M 0.04%
401,279
+205,676
562
$9.87M 0.04%
72,307
+44,690
563
$9.86M 0.04%
+25,403
564
$9.85M 0.04%
206,898
-227,832
565
$9.85M 0.04%
71,934
+59,792
566
$9.83M 0.04%
440,749
-93,149
567
$9.68M 0.04%
159,351
+14,204
568
$9.67M 0.04%
22,490
+12,273
569
$9.66M 0.04%
275,607
-88,627
570
$9.66M 0.04%
139,357
+77,324
571
$9.63M 0.04%
114,700
+78,204
572
$9.57M 0.04%
+921,434
573
$9.57M 0.04%
34,986
-130,527
574
$9.47M 0.04%
1,769,566
-1,936,520
575
$9.46M 0.04%
478,768
-215,948
21 22
23
24 25