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
201
$40.3M 0.15%
213,766
+168,645
202
$40.2M 0.15%
3,968,805
-915,601
203
$40.2M 0.15%
751,980
+2,821
204
$40M 0.15%
+1,107,237
205
$39.9M 0.15%
1,783,985
+1,457,855
206
$39.2M 0.15%
1,261,877
-297,468
207
$39.1M 0.15%
+376,216
208
$39.1M 0.15%
+69,313
209
$38.6M 0.14%
432,021
+301,627
210
$38.4M 0.14%
223,659
+22,360
211
$38.4M 0.14%
+284,010
212
$38.3M 0.14%
574,071
+436,579
213
$38.3M 0.14%
526,516
-1,980,252
214
$38M 0.14%
505,438
+397,633
215
$37.8M 0.14%
395,698
+240,466
216
$37.2M 0.14%
1,752,073
-53,585
217
$37M 0.14%
1,848,741
+708,756
218
$37M 0.14%
141,063
+37,302
219
$36.9M 0.14%
+1,893,714
220
$36.7M 0.14%
4,562,777
+3,739,606
221
$36.3M 0.13%
281,580
-139,540
222
$36.2M 0.13%
203,722
+81,326
223
$36M 0.13%
1,780,902
-1,264,271
224
$35.9M 0.13%
1,563,041
-100,564
225
$35.8M 0.13%
1,063,620
+581,374
7 8
9
10 11