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
151
$52.1M 0.19%
3,483,588
+371,966
152
$52.1M 0.19%
664,269
-30,605
153
$52M 0.19%
862,770
+485,476
154
$51.9M 0.19%
403,564
-458,036
155
$51.9M 0.19%
121,516
-24,488
156
$51.9M 0.19%
412,059
+17,328
157
$50.9M 0.19%
149,577
+83,339
158
$50.9M 0.19%
+4,010,736
159
$50.8M 0.19%
3,573,356
-745,398
160
$50.5M 0.19%
888,246
+317,040
161
$50.4M 0.19%
122,478
-46,069
162
$50.3M 0.19%
+234,098
163
$50.1M 0.19%
1,026,103
-32,983
164
$50M 0.19%
353,963
-1,003,439
165
$49.9M 0.19%
432,865
+113,262
166
$49.7M 0.18%
435,428
+161,414
167
$49.4M 0.18%
593,592
+84,055
168
$49.3M 0.18%
339,257
-13,081
169
$48.9M 0.18%
+1,184,865
170
$48.7M 0.18%
925,458
+169,348
171
$48.5M 0.18%
241,247
+216,908
172
$48.3M 0.18%
771,576
-605,174
173
$48.3M 0.18%
612,232
+368,929
174
$48.3M 0.18%
672,492
+569,020
175
$47.5M 0.18%
1,486,741
-333,283
5 6
7
8 9