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
1051
$1M ﹤0.01%
+54,692
1052
$998K ﹤0.01%
19,604
-398,901
1053
$987K ﹤0.01%
+23,344
1054
$986K ﹤0.01%
11,179
+3,274
1055
$967K ﹤0.01%
31,317
-13,678
1056
$967K ﹤0.01%
17,609
+6,380
1057
$959K ﹤0.01%
48,145
-79,221
1058
$951K ﹤0.01%
123,768
-160,086
1059
$948K ﹤0.01%
+43,525
1060
$941K ﹤0.01%
124,642
-226,332
1061
$925K ﹤0.01%
+38,592
1062
$920K ﹤0.01%
27,139
-191,753
1063
$918K ﹤0.01%
78,436
-157,526
1064
$916K ﹤0.01%
+22,410
1065
$913K ﹤0.01%
43,961
+32,326
1066
$901K ﹤0.01%
165,015
-195,008
1067
$890K ﹤0.01%
103,125
+84,905
1068
$890K ﹤0.01%
+5,994
1069
$883K ﹤0.01%
+14,804
1070
$881K ﹤0.01%
9,630
-9,759
1071
$866K ﹤0.01%
39,169
-48,521
1072
$860K ﹤0.01%
+70,252
1073
$860K ﹤0.01%
+11,604
1074
$858K ﹤0.01%
32,190
-16,911
1075
$857K ﹤0.01%
65,737
-222,568
41 42
43
44 45