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
176
$47.2M 0.18%
346,218
+38,719
177
$46.8M 0.17%
439,100
-118,101
178
$46.8M 0.17%
2,379,962
-167,492
179
$46.5M 0.17%
466,654
-76,047
180
$46.2M 0.17%
171,546
+69,614
181
$45.8M 0.17%
713,989
-432,660
182
$45.6M 0.17%
288,617
-141,852
183
$45.6M 0.17%
392,960
-477,012
184
$44.9M 0.17%
1,018,339
+937,181
185
$43.9M 0.16%
+194,751
186
$43.7M 0.16%
495,803
+147,356
187
$43.7M 0.16%
1,576,503
+703,875
188
$43.5M 0.16%
92,630
-76,497
189
$43.5M 0.16%
148,112
-384,376
190
$43.5M 0.16%
1,898,646
+1,481,517
191
$43.1M 0.16%
1,491,131
-116,615
192
$42.3M 0.16%
969,703
+454,963
193
$41.6M 0.15%
2,695,802
+64,963
194
$41.5M 0.15%
398,211
+2,763
195
$41.1M 0.15%
1,593,054
+370,401
196
$40.6M 0.15%
+168,352
197
$40.6M 0.15%
+162,290
198
$40.6M 0.15%
256,623
-32,368
199
$40.6M 0.15%
1,345,513
+1,024,722
200
$40.4M 0.15%
334,186
-29,115
6 7
8
9 10