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
1126
$466K ﹤0.01%
+50,192
1127
$461K ﹤0.01%
4,348
-6,033
1128
$455K ﹤0.01%
18,188
-27,223
1129
$449K ﹤0.01%
19,565
-9,852
1130
$433K ﹤0.01%
141,097
-105,331
1131
$425K ﹤0.01%
+25,625
1132
$422K ﹤0.01%
22,328
-15,625
1133
$413K ﹤0.01%
+31,019
1134
$396K ﹤0.01%
+1,454
1135
$390K ﹤0.01%
21,133
-30,359
1136
$388K ﹤0.01%
91,327
+67,412
1137
$360K ﹤0.01%
+40,079
1138
$356K ﹤0.01%
+1,576
1139
$354K ﹤0.01%
13,842
-510,728
1140
$353K ﹤0.01%
49,741
-172,700
1141
$344K ﹤0.01%
16,972
-15,637
1142
$339K ﹤0.01%
61,723
-68,192
1143
$336K ﹤0.01%
102,295
-276,313
1144
$334K ﹤0.01%
+26,036
1145
$331K ﹤0.01%
8,133
-48,031
1146
$328K ﹤0.01%
38,201
-47,960
1147
$328K ﹤0.01%
8,397
-11,198
1148
$319K ﹤0.01%
5,148
-68,303
1149
$313K ﹤0.01%
+9,056
1150
$303K ﹤0.01%
23,841
-110,175
44 45
46
47 48