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
1151
$303K ﹤0.01%
+10,829
1152
$296K ﹤0.01%
28,025
-63,485
1153
$282K ﹤0.01%
37,064
-125,105
1154
$280K ﹤0.01%
25,780
-236,355
1155
$272K ﹤0.01%
+11,655
1156
$270K ﹤0.01%
10,770
-22,118
1157
$264K ﹤0.01%
+12,043
1158
$249K ﹤0.01%
7,895
-125
1159
$246K ﹤0.01%
74,223
-68,311
1160
$245K ﹤0.01%
+20,282
1161
$245K ﹤0.01%
7,495
-1,203
1162
$244K ﹤0.01%
+6,975
1163
$236K ﹤0.01%
+3,739
1164
$235K ﹤0.01%
+5,135
1165
$235K ﹤0.01%
+45,753
1166
$234K ﹤0.01%
27,828
-34,558
1167
$226K ﹤0.01%
+35,066
1168
$226K ﹤0.01%
+8,769
1169
$220K ﹤0.01%
+51,982
1170
$217K ﹤0.01%
12,228
-1,704,997
1171
$216K ﹤0.01%
5,659
-30,405
1172
$208K ﹤0.01%
2,242
-5,059
1173
$206K ﹤0.01%
4,184
-42,813
1174
$203K ﹤0.01%
+7,469
1175
$194K ﹤0.01%
+26,847
45 46
47
48 49