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
776
$4.6M 0.02%
381,126
-684,796
777
$4.59M 0.02%
161,755
+152,723
778
$4.57M 0.02%
296,868
-364,011
779
$4.56M 0.02%
+20,755
780
$4.55M 0.02%
102,061
+15,622
781
$4.55M 0.02%
138,391
-1,604,812
782
$4.55M 0.02%
+193,836
783
$4.52M 0.02%
266,695
-32,108
784
$4.48M 0.02%
199,747
-80,991
785
$4.46M 0.02%
167,703
-211,673
786
$4.43M 0.02%
1,403
+749
787
$4.36M 0.02%
76,949
+26,903
788
$4.33M 0.02%
409,656
-190,142
789
$4.32M 0.02%
244,403
-88,467
790
$4.32M 0.02%
88,252
-419,083
791
$4.31M 0.02%
262,540
+249,054
792
$4.31M 0.02%
212,070
+50,290
793
$4.29M 0.02%
411,898
+292,690
794
$4.25M 0.02%
86,342
+79,765
795
$4.24M 0.02%
335,849
-37,159
796
$4.24M 0.02%
120,927
-1,480
797
$4.19M 0.02%
80,110
-318,196
798
$4.19M 0.02%
39,395
+14,843
799
$4.18M 0.02%
389,387
+347,189
800
$4.17M 0.02%
49,750
+40,676
30 31
32
33 34