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
1076
$852K ﹤0.01%
+73,302
1077
$841K ﹤0.01%
+13,290
1078
$840K ﹤0.01%
3,287
-22,790
1079
$829K ﹤0.01%
25,428
+7,203
1080
$827K ﹤0.01%
42,891
-23,882
1081
$824K ﹤0.01%
10,147
-2,399
1082
$822K ﹤0.01%
23,628
-180,508
1083
$818K ﹤0.01%
+55,698
1084
$810K ﹤0.01%
+44,399
1085
$809K ﹤0.01%
39,549
-107,589
1086
$806K ﹤0.01%
58,892
-216,428
1087
$800K ﹤0.01%
+5,721
1088
$780K ﹤0.01%
+14,068
1089
$756K ﹤0.01%
+27,827
1090
$755K ﹤0.01%
35,330
-34,045
1091
$740K ﹤0.01%
14,635
-99,496
1092
$725K ﹤0.01%
+90,233
1093
$716K ﹤0.01%
13,907
+5,030
1094
$710K ﹤0.01%
19,611
-45,580
1095
$706K ﹤0.01%
12,899
-7,800
1096
$704K ﹤0.01%
+2,309
1097
$700K ﹤0.01%
84,037
+71,155
1098
$692K ﹤0.01%
8,169
+4,341
1099
$689K ﹤0.01%
11,082
-117,798
1100
$680K ﹤0.01%
+10,584
42 43
44
45 46