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
1301
– –
-20,313
1302
– –
-130,378
1303
– –
-48,661
1304
– –
-8,611
1305
– –
-60,220
1306
– –
-192,206
1307
– –
-9,605
1308
– –
-41,112
1309
– –
-4,262
1310
– –
-20,167
1311
– –
-600,874
1312
– –
-3,541
1313
– –
-23,318
1314
– –
-142,650
1315
– –
-43,256
1316
– –
-505,696
1317
– –
-1,203,331
1318
– –
-489,592
1319
– –
-4,543
1320
– –
-26,322
1321
– –
-38,781
1322
– –
-5,157
1323
– –
-30,737
1324
– –
-85,683
1325
– –
-41,162
51 52
53
54 55