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
676
$6.63M 0.02%
1,267,220
+698,934
677
$6.62M 0.02%
+229,771
678
$6.56M 0.02%
79,225
-1,584,274
679
$6.55M 0.02%
+274,440
680
$6.53M 0.02%
+79,908
681
$6.48M 0.02%
+191,912
682
$6.47M 0.02%
275,226
+87,173
683
$6.45M 0.02%
76,390
+44,549
684
$6.44M 0.02%
236,106
+78,802
685
$6.41M 0.02%
582,418
+135,160
686
$6.4M 0.02%
+50,844
687
$6.38M 0.02%
+33,883
688
$6.33M 0.02%
452,731
-102,251
689
$6.3M 0.02%
157,467
-241,066
690
$6.28M 0.02%
698,298
+448,427
691
$6.27M 0.02%
124,799
+43,745
692
$6.24M 0.02%
195,013
-49,186
693
$6.2M 0.02%
202,360
-51,009
694
$6.19M 0.02%
136,145
+67,621
695
$6.17M 0.02%
+1,431,141
696
$6.16M 0.02%
+53,064
697
$6.12M 0.02%
169,473
+2,413
698
$6.12M 0.02%
387,863
-459,722
699
$6.11M 0.02%
264,501
+146,771
700
$6.09M 0.02%
358,682
+297,180
26 27
28
29 30