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
851
$3.36M 0.01%
250,632
+218,490
852
$3.34M 0.01%
120,817
+56,709
853
$3.32M 0.01%
106,297
+80,731
854
$3.31M 0.01%
+27,729
855
$3.3M 0.01%
+24,783
856
$3.3M 0.01%
+687,296
857
$3.29M 0.01%
+87,222
858
$3.29M 0.01%
644,879
-1,078,113
859
$3.25M 0.01%
40,005
+13,311
860
$3.24M 0.01%
+151,970
861
$3.22M 0.01%
245,874
-18,437
862
$3.22M 0.01%
+20,886
863
$3.2M 0.01%
99,498
-81,065
864
$3.17M 0.01%
180,518
+140,212
865
$3.07M 0.01%
253,303
-121,680
866
$3.05M 0.01%
444,038
+85,568
867
$3.05M 0.01%
29,862
-104,115
868
$3.01M 0.01%
68,256
+29,109
869
$3M 0.01%
+22,661
870
$3M 0.01%
89,717
-3,639,224
871
$2.99M 0.01%
+30,411
872
$2.99M 0.01%
42,256
-21,554
873
$2.97M 0.01%
160,029
-44,186
874
$2.96M 0.01%
+23,916
875
$2.95M 0.01%
33,660
+12,429
33 34
35
36 37