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
126
$60.6M 0.23%
2,102,011
-1,878,080
127
$60.3M 0.22%
377,974
+182,411
128
$60.3M 0.22%
436,498
-42,624
129
$59.9M 0.22%
190,918
-261,540
130
$57.3M 0.21%
525,534
+411,118
131
$57.1M 0.21%
139,770
+80,666
132
$57M 0.21%
+1,454,934
133
$56.9M 0.21%
1,598,421
+128,015
134
$56.4M 0.21%
1,177,417
-305,928
135
$56M 0.21%
339,776
-1,127,667
136
$56M 0.21%
2,493,476
+959,398
137
$55.9M 0.21%
+2,816,256
138
$55.1M 0.21%
1,715,858
+1,204,314
139
$55.1M 0.2%
3,319,546
-600,056
140
$55.1M 0.2%
314,774
-177,024
141
$55M 0.2%
69,907
+55,458
142
$54.8M 0.2%
767,551
+604,981
143
$54.7M 0.2%
185,833
+99,967
144
$54.3M 0.2%
679,965
-113,217
145
$54.3M 0.2%
632,498
-155,305
146
$53.9M 0.2%
1,179,052
+50,730
147
$53.8M 0.2%
343,207
+136,144
148
$53.5M 0.2%
815,816
+756,271
149
$52.3M 0.19%
1,128,347
+398,357
150
$52.2M 0.19%
3,701,949
-2,093,090
4 5
6
7 8