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
951
$1.93M 0.01%
+122,835
952
$1.92M 0.01%
71,037
-80,847
953
$1.91M 0.01%
74,536
-262,792
954
$1.9M 0.01%
17,964
-305,858
955
$1.9M 0.01%
64,089
+19,715
956
$1.89M 0.01%
+121,996
957
$1.89M 0.01%
34,922
+22,969
958
$1.88M 0.01%
+117,178
959
$1.88M 0.01%
8,173
+6,854
960
$1.86M 0.01%
+22,636
961
$1.86M 0.01%
+121,176
962
$1.85M 0.01%
+22,906
963
$1.85M 0.01%
64,667
-123,777
964
$1.85M 0.01%
+53,460
965
$1.82M 0.01%
+5,929
966
$1.8M 0.01%
25,377
-135,457
967
$1.77M 0.01%
121,243
-47,887
968
$1.76M 0.01%
+53,885
969
$1.76M 0.01%
81,123
-134,092
970
$1.75M 0.01%
22,712
-17,602
971
$1.75M 0.01%
107,139
+24,646
972
$1.74M 0.01%
165,267
-67,186
973
$1.73M 0.01%
+105,657
974
$1.73M 0.01%
+284,152
975
$1.72M 0.01%
+28,739
37 38
39
40 41