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 18.35%
2 Industrials 14.79%
3 Consumer Discretionary 14.76%
4 Financials 13.95%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-105,203
1202
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-273,194
1203
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-57,182
1204
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-69,114
1205
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1206
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-10,997
1207
– –
-31,794
1208
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-9,009
1209
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-217,138
1210
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-15,135
1211
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-44,294
1212
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-14,469
1213
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-546,389
1214
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-15,437
1215
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-94,447
1216
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-6,791
1217
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-168,696
1218
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-114,407
1219
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-547,149
1220
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-28,197
1221
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-95,488
1222
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-7,014
1223
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-660,969
1224
– –
-923,990
1225
– –
-48,924
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