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
576
$9.39M 0.03%
363,903
+196,886
577
$9.38M 0.03%
+84,832
578
$9.36M 0.03%
829,421
+263,844
579
$9.33M 0.03%
+34,180
580
$9.29M 0.03%
132,126
+93,404
581
$9.28M 0.03%
230,410
-291,222
582
$9.21M 0.03%
170,625
+112,331
583
$9.19M 0.03%
+362,667
584
$9.19M 0.03%
+196,397
585
$9.13M 0.03%
41,735
-19,454
586
$9.1M 0.03%
782,845
+153,708
587
$9.1M 0.03%
152,799
+12,684
588
$8.98M 0.03%
+1,110,128
589
$8.97M 0.03%
382,995
+146,608
590
$8.97M 0.03%
353,961
-1,042,458
591
$8.95M 0.03%
428,660
-556,207
592
$8.93M 0.03%
+67,712
593
$8.87M 0.03%
560,874
-916,087
594
$8.87M 0.03%
60,902
-32,352
595
$8.8M 0.03%
450,121
+179,582
596
$8.79M 0.03%
1,826,531
-252,787
597
$8.78M 0.03%
102,332
+85,981
598
$8.78M 0.03%
+76,216
599
$8.71M 0.03%
484,471
+139,173
600
$8.71M 0.03%
523,655
-155,320
22 23
24
25 26