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
1176
$183K ﹤0.01%
26,465
-3,521
1177
$164K ﹤0.01%
36,617
-78,538
1178
$159K ﹤0.01%
+15,963
1179
$154K ﹤0.01%
14,776
-122,477
1180
$140K ﹤0.01%
+21,648
1181
$88.4K ﹤0.01%
+10,388
1182
$84.4K ﹤0.01%
12,690
-161,982
1183
– –
-422,499
1184
– –
-237,884
1185
– –
-18,111
1186
– –
-53,613
1187
– –
-425,463
1188
– –
-65,062
1189
– –
-341,058
1190
– –
-869,159
1191
– –
-277,600
1192
– –
-2,313
1193
– –
-559,805
1194
– –
-745,198
1195
– –
-9,353
1196
– –
-504,520
1197
– –
-144,074
1198
– –
-3,908
1199
– –
-816,085
1200
– –
-33,540
46 47
48
49 50