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
1101
$678K ﹤0.01%
24,299
+6,067
1102
$667K ﹤0.01%
+13,823
1103
$666K ﹤0.01%
21,372
-10,121
1104
$661K ﹤0.01%
9,777
-7,291
1105
$648K ﹤0.01%
+5,651
1106
$642K ﹤0.01%
18,511
+12,467
1107
$635K ﹤0.01%
+27,862
1108
$634K ﹤0.01%
69,720
+26,381
1109
$631K ﹤0.01%
+5,273
1110
$608K ﹤0.01%
+12,559
1111
$606K ﹤0.01%
151,589
-745,314
1112
$591K ﹤0.01%
+10,440
1113
$584K ﹤0.01%
46,999
-124,149
1114
$582K ﹤0.01%
+1,129
1115
$578K ﹤0.01%
14,655
-8,328
1116
$572K ﹤0.01%
76,513
-201,610
1117
$568K ﹤0.01%
13,638
+6,451
1118
$541K ﹤0.01%
+8,190
1119
$539K ﹤0.01%
+34,915
1120
$533K ﹤0.01%
+6,473
1121
$520K ﹤0.01%
+7,122
1122
$517K ﹤0.01%
148,577
-364,270
1123
$516K ﹤0.01%
63,876
-83,218
1124
$481K ﹤0.01%
25,786
-8,276
1125
$473K ﹤0.01%
+26,075
43 44
45
46 47