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
876
$2.93M 0.01%
77,723
+63,395
877
$2.92M 0.01%
+21,526
878
$2.92M 0.01%
50,831
-28,371
879
$2.91M 0.01%
+118,044
880
$2.91M 0.01%
+295,973
881
$2.89M 0.01%
+73,645
882
$2.88M 0.01%
392,628
-866,799
883
$2.86M 0.01%
469,224
-1,761,438
884
$2.85M 0.01%
+109,530
885
$2.84M 0.01%
+163,047
886
$2.84M 0.01%
50,869
+13,785
887
$2.83M 0.01%
+180,272
888
$2.82M 0.01%
+28,121
889
$2.81M 0.01%
22,855
+5,908
890
$2.8M 0.01%
37,577
+22,407
891
$2.77M 0.01%
276,839
-261,478
892
$2.73M 0.01%
44,392
+19,530
893
$2.73M 0.01%
54,898
+26,618
894
$2.72M 0.01%
+81,770
895
$2.72M 0.01%
+73,456
896
$2.7M 0.01%
33,252
+3,480
897
$2.68M 0.01%
+36,927
898
$2.68M 0.01%
+198,280
899
$2.65M 0.01%
18,648
+8,455
900
$2.65M 0.01%
30,115
-6,535
34 35
36
37 38