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
751
$4.97M 0.02%
282,872
+176,053
752
$4.96M 0.02%
68,309
+18,181
753
$4.96M 0.02%
725,558
-343,029
754
$4.94M 0.02%
219,047
-191,163
755
$4.93M 0.02%
101,757
+38,689
756
$4.92M 0.02%
269,030
+176,385
757
$4.9M 0.02%
331,205
+279,159
758
$4.9M 0.02%
30,734
-42,556
759
$4.89M 0.02%
71,284
+33,388
760
$4.77M 0.02%
213,300
-17,974
761
$4.77M 0.02%
490,808
+415,235
762
$4.74M 0.02%
76,790
+22,883
763
$4.71M 0.02%
689,017
-397,777
764
$4.67M 0.02%
429,837
-122,804
765
$4.66M 0.02%
97,476
+31,955
766
$4.66M 0.02%
350,768
-56,988
767
$4.66M 0.02%
592,021
+288,783
768
$4.66M 0.02%
300,612
-278,258
769
$4.64M 0.02%
176,515
-570,918
770
$4.63M 0.02%
73,809
-11,876
771
$4.63M 0.02%
+21,300
772
$4.63M 0.02%
941,301
+14,620
773
$4.62M 0.02%
399,569
+231,701
774
$4.61M 0.02%
168,990
+88,105
775
$4.61M 0.02%
+172,266
29 30
31
32 33