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
976
$1.72M 0.01%
69,417
+17,201
977
$1.71M 0.01%
44,316
+8,391
978
$1.7M 0.01%
174,576
+66,011
979
$1.7M 0.01%
33,438
-22,090
980
$1.69M 0.01%
106,210
+4,993
981
$1.68M 0.01%
47,727
-47,159
982
$1.68M 0.01%
476,183
-123,167
983
$1.64M 0.01%
+17,491
984
$1.61M 0.01%
39,348
+3,330
985
$1.6M 0.01%
+15,080
986
$1.59M 0.01%
21,123
+9,732
987
$1.56M 0.01%
40,285
-30,548
988
$1.55M 0.01%
+12,563
989
$1.51M 0.01%
+18,875
990
$1.5M 0.01%
+34,250
991
$1.5M 0.01%
+73,346
992
$1.49M 0.01%
2,901
+386
993
$1.49M 0.01%
+7,198
994
$1.46M 0.01%
35,223
+7,556
995
$1.44M 0.01%
+25,127
996
$1.44M 0.01%
257,527
-250,065
997
$1.43M 0.01%
274,310
+90,003
998
$1.42M 0.01%
103,087
+62,721
999
$1.42M 0.01%
125,351
-38,378
1000
$1.41M 0.01%
16,917
+2,897
38 39
40
41 42