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
626
$8.04M 0.03%
102,609
+76,940
627
$7.99M 0.03%
261,738
+143,080
628
$7.97M 0.03%
86,279
+30,137
629
$7.89M 0.03%
47,529
+38,661
630
$7.87M 0.03%
165,443
+7,211
631
$7.83M 0.03%
138,444
+62,436
632
$7.78M 0.03%
+76,562
633
$7.78M 0.03%
412,593
+69,229
634
$7.77M 0.03%
1,191,183
+984,427
635
$7.75M 0.03%
121,508
-6,902
636
$7.74M 0.03%
59,696
-126,051
637
$7.73M 0.03%
205,831
+74,297
638
$7.68M 0.03%
+9,759
639
$7.65M 0.03%
200,300
-1,912,233
640
$7.6M 0.03%
1,265,211
+591,880
641
$7.59M 0.03%
361,697
-19,382
642
$7.54M 0.03%
+52,908
643
$7.48M 0.03%
43,628
+30,883
644
$7.46M 0.03%
215,422
+75,246
645
$7.45M 0.03%
76,893
+38,281
646
$7.43M 0.03%
88,098
+20,715
647
$7.4M 0.03%
723,393
-88,152
648
$7.39M 0.03%
+96,646
649
$7.31M 0.03%
222,369
+139,418
650
$7.26M 0.03%
195,788
-11,502
24 25
26
27 28