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
1201
– –
-726,513
1202
– –
-15,120
1203
– –
-52,788
1204
– –
-82,943
1205
– –
-6,307
1206
– –
-1,620,988
1207
– –
-8,267
1208
– –
-22,454
1209
– –
-549,721
1210
– –
-105,203
1211
– –
-273,194
1212
– –
-57,182
1213
– –
-69,114
1214
– –
-6,959
1215
– –
-10,997
1216
– –
-31,794
1217
– –
-9,009
1218
– –
-217,138
1219
– –
-15,135
1220
– –
-44,294
1221
– –
-14,469
1222
– –
-546,389
1223
– –
-15,437
1224
– –
-94,447
1225
– –
-6,791
47 48
49
50 51