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
826
$3.78M 0.01%
69,406
+25,079
827
$3.76M 0.01%
60,432
+25,684
828
$3.71M 0.01%
6,839
-3,552
829
$3.68M 0.01%
+41,163
830
$3.67M 0.01%
88,617
+38,834
831
$3.64M 0.01%
163,692
+91,716
832
$3.62M 0.01%
38,830
+14,232
833
$3.61M 0.01%
+14,863
834
$3.61M 0.01%
+96,797
835
$3.6M 0.01%
539,453
-243,295
836
$3.59M 0.01%
+9,293
837
$3.54M 0.01%
107,033
-5,306
838
$3.53M 0.01%
102,242
-50,417
839
$3.53M 0.01%
+75,075
840
$3.52M 0.01%
365,447
-105,430
841
$3.49M 0.01%
74,349
+37,479
842
$3.49M 0.01%
69,679
+10,007
843
$3.48M 0.01%
56,492
+33,343
844
$3.47M 0.01%
41,338
+21,734
845
$3.46M 0.01%
113,234
+90,752
846
$3.46M 0.01%
+61,790
847
$3.43M 0.01%
+43,518
848
$3.41M 0.01%
62,885
-29,821
849
$3.38M 0.01%
18,319
+16,276
850
$3.37M 0.01%
+616,587
32 33
34
35 36