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
926
$2.21M 0.01%
43,929
-26,607
927
$2.21M 0.01%
108,399
-245,829
928
$2.2M 0.01%
100,759
+30,509
929
$2.2M 0.01%
31,553
+9,061
930
$2.18M 0.01%
15,818
-104,385
931
$2.18M 0.01%
+45,258
932
$2.17M 0.01%
+187,328
933
$2.17M 0.01%
+65,168
934
$2.17M 0.01%
60,884
+51,111
935
$2.15M 0.01%
+192,095
936
$2.15M 0.01%
+18,948
937
$2.13M 0.01%
61,608
+23,346
938
$2.12M 0.01%
+59,037
939
$2.1M 0.01%
19,819
+2,997
940
$2.09M 0.01%
76,803
-730,147
941
$2.08M 0.01%
+157,849
942
$2.07M 0.01%
84,660
-2,051
943
$2.04M 0.01%
+28,150
944
$2.04M 0.01%
133,377
-697,333
945
$2.01M 0.01%
83,508
-379,694
946
$1.99M 0.01%
+49,629
947
$1.98M 0.01%
20,887
+15,506
948
$1.96M 0.01%
94,482
-311,943
949
$1.95M 0.01%
64,912
+2,469
950
$1.94M 0.01%
16,337
-362,522
36 37
38
39 40