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
651
$7.26M 0.03%
175,241
-74,326
652
$7.24M 0.03%
+870,170
653
$7.2M 0.03%
669,321
+226,914
654
$7.18M 0.03%
339,326
+204,176
655
$7.12M 0.03%
185,036
+114,734
656
$7.11M 0.03%
200,780
-28,148
657
$7.11M 0.03%
107,509
+67,518
658
$7.1M 0.03%
214,240
-55,097
659
$7.03M 0.03%
+533,703
660
$7.02M 0.03%
147,701
+80,323
661
$6.99M 0.03%
+334,972
662
$6.99M 0.03%
233,616
+123,481
663
$6.97M 0.03%
474,912
-4,794
664
$6.96M 0.03%
72,274
+27,921
665
$6.91M 0.03%
23,070
+15,497
666
$6.89M 0.03%
175,153
+157,213
667
$6.88M 0.03%
+174,814
668
$6.87M 0.03%
76,793
+46,222
669
$6.86M 0.03%
150,675
+30,485
670
$6.84M 0.03%
657,428
-57,730
671
$6.82M 0.03%
83,069
-4,695
672
$6.79M 0.03%
235,695
+42,941
673
$6.72M 0.03%
+34,091
674
$6.69M 0.02%
1,221,551
+199,520
675
$6.66M 0.02%
+54,895
25 26
27
28 29