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
1001
$1.41M 0.01%
+59,490
1002
$1.4M 0.01%
92,056
+56,608
1003
$1.4M 0.01%
27,640
-116,176
1004
$1.39M 0.01%
139,973
-92,615
1005
$1.38M 0.01%
46,684
-6,656
1006
$1.36M 0.01%
+97,685
1007
$1.34M 0.01%
+13,836
1008
$1.34M 0.01%
+12,899
1009
$1.33M ﹤0.01%
269,330
+180,137
1010
$1.32M ﹤0.01%
28,318
+9,465
1011
$1.32M ﹤0.01%
37,271
+51
1012
$1.32M ﹤0.01%
+11,181
1013
$1.32M ﹤0.01%
40,754
-5,521
1014
$1.31M ﹤0.01%
+47,814
1015
$1.31M ﹤0.01%
108,567
-51,130
1016
$1.3M ﹤0.01%
21,605
+10,390
1017
$1.3M ﹤0.01%
+47,140
1018
$1.27M ﹤0.01%
238,959
-2,011,131
1019
$1.26M ﹤0.01%
47,737
+3,245
1020
$1.26M ﹤0.01%
19,135
+12,865
1021
$1.26M ﹤0.01%
54,056
-73,214
1022
$1.22M ﹤0.01%
+18,793
1023
$1.22M ﹤0.01%
28,877
-170,180
1024
$1.2M ﹤0.01%
+158,400
1025
$1.2M ﹤0.01%
+74,713
39 40
41
42 43