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
726
$5.48M 0.02%
+160,896
727
$5.43M 0.02%
+898,470
728
$5.4M 0.02%
43,381
-55,033
729
$5.39M 0.02%
+132,041
730
$5.35M 0.02%
+65,660
731
$5.32M 0.02%
+51,501
732
$5.3M 0.02%
+14,500
733
$5.3M 0.02%
+613,731
734
$5.27M 0.02%
123,397
+42,508
735
$5.24M 0.02%
563,171
-380,296
736
$5.23M 0.02%
95,488
-132,252
737
$5.23M 0.02%
139,839
-1,144,655
738
$5.2M 0.02%
108,437
+41,833
739
$5.2M 0.02%
+41,440
740
$5.14M 0.02%
+150,169
741
$5.1M 0.02%
725,534
+116,139
742
$5.08M 0.02%
+36,910
743
$5.07M 0.02%
+29,322
744
$5.06M 0.02%
38,203
+28,402
745
$5.01M 0.02%
+378,830
746
$5.01M 0.02%
78,449
-19,799
747
$5.01M 0.02%
110,784
+33,239
748
$5M 0.02%
207,486
+80,380
749
$4.98M 0.02%
46,049
+8,730
750
$4.98M 0.02%
158,848
+94,765
28 29
30
31 32