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
1026
$1.2M ﹤0.01%
51,290
-93,229
1027
$1.17M ﹤0.01%
4,998
-114,855
1028
$1.15M ﹤0.01%
32,800
-26,048
1029
$1.14M ﹤0.01%
137,561
-61,526
1030
$1.14M ﹤0.01%
107,457
-69,952
1031
$1.13M ﹤0.01%
11,251
-10,035
1032
$1.13M ﹤0.01%
82,443
-83,748
1033
$1.12M ﹤0.01%
+69,112
1034
$1.12M ﹤0.01%
+138,166
1035
$1.12M ﹤0.01%
21,360
-17,604
1036
$1.1M ﹤0.01%
+52,439
1037
$1.1M ﹤0.01%
+140,577
1038
$1.09M ﹤0.01%
+22,589
1039
$1.09M ﹤0.01%
22,396
-11,706
1040
$1.08M ﹤0.01%
137,974
+109,979
1041
$1.07M ﹤0.01%
+185,094
1042
$1.07M ﹤0.01%
+18,043
1043
$1.07M ﹤0.01%
+113,606
1044
$1.06M ﹤0.01%
28,315
-22,383
1045
$1.06M ﹤0.01%
14,363
-1,285
1046
$1.06M ﹤0.01%
161,631
-87,839
1047
$1.05M ﹤0.01%
10,657
-22,342
1048
$1.04M ﹤0.01%
169,768
+15,057
1049
$1.02M ﹤0.01%
9,861
-13,460
1050
$1.02M ﹤0.01%
+11,053
40 41
42
43 44