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
801
$4.16M 0.02%
35,054
-29,450
802
$4.15M 0.02%
490,196
-380,213
803
$4.12M 0.02%
86,989
-35,603
804
$4.11M 0.02%
29,193
+14,612
805
$4.1M 0.02%
+123,384
806
$4.05M 0.02%
+131,089
807
$4.02M 0.02%
32,564
+21,017
808
$3.96M 0.01%
+69,161
809
$3.95M 0.01%
+59,753
810
$3.95M 0.01%
31,968
-116,240
811
$3.92M 0.01%
172,113
-268,580
812
$3.9M 0.01%
161,510
-115,970
813
$3.89M 0.01%
124,679
+118,102
814
$3.88M 0.01%
60,672
-20,326
815
$3.87M 0.01%
286,917
-145,541
816
$3.87M 0.01%
334,884
-65,111
817
$3.86M 0.01%
173,866
+125,266
818
$3.85M 0.01%
181,556
+47,088
819
$3.84M 0.01%
210,418
+17,093
820
$3.84M 0.01%
35,155
+24,662
821
$3.84M 0.01%
60,762
+20,958
822
$3.83M 0.01%
25,137
+15,880
823
$3.81M 0.01%
117,748
+111,085
824
$3.81M 0.01%
+44,442
825
$3.79M 0.01%
36,691
-8,060
31 32
33
34 35