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
701
$6.08M 0.02%
78,025
-1,649,554
702
$6.07M 0.02%
314,086
+151,573
703
$6M 0.02%
251,398
+46,611
704
$5.96M 0.02%
203,591
+170,650
705
$5.95M 0.02%
+73,859
706
$5.95M 0.02%
85,773
-259,317
707
$5.94M 0.02%
281,753
+102,725
708
$5.91M 0.02%
+38,962
709
$5.9M 0.02%
242,303
+159,959
710
$5.88M 0.02%
31,560
+30,108
711
$5.84M 0.02%
1,295,956
+988,080
712
$5.83M 0.02%
204,842
+36,968
713
$5.83M 0.02%
138,279
-101,007
714
$5.82M 0.02%
+165,776
715
$5.81M 0.02%
1,185,925
+51,362
716
$5.81M 0.02%
73,473
+4,132
717
$5.77M 0.02%
+34,028
718
$5.77M 0.02%
+35,758
719
$5.75M 0.02%
+133,001
720
$5.72M 0.02%
312,464
+7,965
721
$5.67M 0.02%
464,298
-344,008
722
$5.63M 0.02%
107,222
+34,055
723
$5.57M 0.02%
30,105
+28,761
724
$5.56M 0.02%
+154,223
725
$5.51M 0.02%
427,337
-8,248,346
27 28
29
30 31