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
51
$111M 0.41%
776,478
+110,334
52
$105M 0.39%
2,946,582
-1,031,706
53
$104M 0.39%
520,253
+67,097
54
$104M 0.38%
466,048
-135,599
55
$102M 0.38%
401,887
+348,663
56
$100M 0.37%
5,245,574
+1,124,319
57
$99.5M 0.37%
1,067,944
-148,635
58
$97M 0.36%
957,523
-294,240
59
$94.4M 0.35%
210,112
+36,350
60
$94.3M 0.35%
223,155
+100,175
61
$93.7M 0.35%
+272,137
62
$93.5M 0.35%
663,180
+373,261
63
$91.4M 0.34%
+569,030
64
$91.3M 0.34%
71,495
-37,435
65
$90M 0.33%
1,524,173
+896,426
66
$89.5M 0.33%
+54,462
67
$89.4M 0.33%
553,890
+464,136
68
$89.3M 0.33%
560,255
-211,892
69
$88.8M 0.33%
1,079,130
+1,055,457
70
$88.3M 0.33%
2,620,480
+1,426,990
71
$87.9M 0.33%
317,238
+8,779
72
$85M 0.32%
534,357
+205,327
73
$83.3M 0.31%
428,840
+11,429
74
$82.9M 0.31%
794,653
+133,801
75
$82.6M 0.31%
1,558,444
-24,439
1 2
3
4 5