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
101
$68.3M 0.25%
319,830
-434,672
102
$68.2M 0.25%
+8,990
103
$67.9M 0.25%
1,884,810
+939,554
104
$67.4M 0.25%
1,465,354
+191,391
105
$67.3M 0.25%
225,586
+53,243
106
$67M 0.25%
747,947
+61,176
107
$66.6M 0.25%
+2,067,974
108
$66.4M 0.25%
206,776
+79,152
109
$66.3M 0.25%
439,977
+49,628
110
$66M 0.25%
+340,824
111
$65.8M 0.24%
+216,742
112
$65.4M 0.24%
197,789
-465,094
113
$65.1M 0.24%
564,076
+132,187
114
$64.9M 0.24%
549,321
+423,820
115
$64.2M 0.24%
127,234
-585,975
116
$64.1M 0.24%
340,727
+291,616
117
$63.3M 0.24%
710,063
+261,219
118
$62.7M 0.23%
260,247
-79,988
119
$62.6M 0.23%
805,768
+211,305
120
$62.6M 0.23%
+431,222
121
$62.4M 0.23%
410,934
+95,637
122
$62.2M 0.23%
2,137,138
+703,762
123
$61.8M 0.23%
922,002
+866,276
124
$61.4M 0.23%
127,495
-10,565
125
$61.1M 0.23%
+814,871
3 4
5
6 7