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
901
$2.62M 0.01%
+99,575
902
$2.6M 0.01%
5,616
-29,801
903
$2.6M 0.01%
47,256
-355
904
$2.56M 0.01%
27,985
+13,426
905
$2.56M 0.01%
129,811
-72,736
906
$2.52M 0.01%
67,355
+42,385
907
$2.49M 0.01%
97,631
+55,912
908
$2.44M 0.01%
95,647
-6,304
909
$2.4M 0.01%
22,808
+10,979
910
$2.39M 0.01%
+149,814
911
$2.38M 0.01%
+601,933
912
$2.36M 0.01%
95,757
+32,141
913
$2.35M 0.01%
743,606
-800,629
914
$2.34M 0.01%
48,919
-110,500
915
$2.33M 0.01%
+34,261
916
$2.33M 0.01%
217,138
+176,039
917
$2.33M 0.01%
77,455
+39,277
918
$2.32M 0.01%
+83,927
919
$2.31M 0.01%
+55,212
920
$2.3M 0.01%
+59,741
921
$2.29M 0.01%
85,624
-507,655
922
$2.27M 0.01%
461,255
-892,846
923
$2.26M 0.01%
127,723
+92,979
924
$2.25M 0.01%
21,057
-96,723
925
$2.22M 0.01%
+95,038
35 36
37
38 39