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
601
$8.7M 0.03%
233,115
+96,995
602
$8.63M 0.03%
37,863
+25,399
603
$8.6M 0.03%
719,563
-32,451
604
$8.55M 0.03%
391,344
+319,458
605
$8.42M 0.03%
861,066
-333,776
606
$8.41M 0.03%
176,196
-30,621
607
$8.39M 0.03%
+66,549
608
$8.39M 0.03%
403,544
-531,604
609
$8.37M 0.03%
170,800
+155,745
610
$8.36M 0.03%
28,459
+26,532
611
$8.32M 0.03%
+289,082
612
$8.3M 0.03%
77,606
+2,197
613
$8.29M 0.03%
191,768
-17,179
614
$8.27M 0.03%
160,705
-41,630
615
$8.23M 0.03%
396,879
+266,522
616
$8.22M 0.03%
+197,719
617
$8.19M 0.03%
160,884
-140,518
618
$8.18M 0.03%
252,836
-318,080
619
$8.16M 0.03%
273,519
+6,005
620
$8.16M 0.03%
495,124
+304,868
621
$8.16M 0.03%
355,225
+199,892
622
$8.11M 0.03%
249,899
+215,605
623
$8.09M 0.03%
158,236
-107,394
624
$8.08M 0.03%
82,753
+58,191
625
$8.06M 0.03%
201,473
-20,327
23 24
25
26 27