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
76
$82M 0.3%
188,118
+134,012
77
$81.9M 0.3%
466,865
+108,626
78
$81.2M 0.3%
581,150
-346,756
79
$80.9M 0.3%
211,047
-486,485
80
$79.5M 0.3%
942,879
-245,362
81
$79.4M 0.3%
7,413,664
+85,531
82
$78.6M 0.29%
1,976,118
-77,786
83
$77.8M 0.29%
362,337
-236,428
84
$77.4M 0.29%
1,280,750
+2,328
85
$77M 0.29%
462,040
+105,399
86
$76.5M 0.28%
800,817
+518,421
87
$75.1M 0.28%
53,758
+33,811
88
$74.9M 0.28%
1,499,133
+249,051
89
$74.4M 0.28%
+537,233
90
$74M 0.28%
422,968
+247,376
91
$74M 0.28%
541,059
+187,147
92
$74M 0.27%
4,580,393
+492,816
93
$73.6M 0.27%
304,442
+141,221
94
$73.6M 0.27%
1,896,988
+1,854,942
95
$73.2M 0.27%
+1,506,329
96
$73M 0.27%
+489,552
97
$71.6M 0.27%
733,272
-105,797
98
$71.1M 0.26%
258,431
-26,107
99
$69.7M 0.26%
1,606,568
-526,104
100
$68.7M 0.26%
106,199
+92,333
2 3
4
5 6