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
1226
– –
-168,696
1227
– –
-114,407
1228
– –
-547,149
1229
– –
-28,197
1230
– –
-95,488
1231
– –
-7,014
1232
– –
-660,969
1233
– –
-923,990
1234
– –
-48,924
1235
– –
-70,162
1236
– –
-1,026,905
1237
– –
-126,567
1238
– –
-713,820
1239
– –
-175,708
1240
– –
-24,175
1241
– –
-193,475
1242
– –
-135,440
1243
– –
-214,311
1244
– –
-453,795
1245
– –
-13,263
1246
– –
-71,249
1247
– –
-147,802
1248
– –
-12,700
1249
– –
-22,867
1250
– –
-17,916
48 49
50
51 52