Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 18.52%
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
1
$252M 0.94%
1,116,893
+129,663
2
$244M 0.91%
1,653,606
-121,743
3
$206M 0.77%
305,486
-232,158
4
$197M 0.73%
66,521
-46,124
5
$194M 0.72%
2,759,655
-816,015
6
$193M 0.72%
905,736
+634,502
7
$193M 0.72%
431,630
-94,795
8
$191M 0.71%
904,686
-92,859
9
$187M 0.69%
+1,405,825
10
$185M 0.69%
1,267,285
+133,059
11
$182M 0.67%
766,200
+442,804
12
$181M 0.67%
1,465,125
-401,335
13
$179M 0.66%
749,519
-101,827
14
$169M 0.63%
289,771
-82,562
15
$168M 0.62%
1,576,384
+980,764
16
$163M 0.61%
2,381,505
-1,128,634
17
$155M 0.58%
350,824
-302,937
18
$151M 0.56%
38,170
+37,402
19
$151M 0.56%
391,452
+1,670
20
$148M 0.55%
752,048
+637,591
21
$147M 0.54%
1,330,968
-1,068,917
22
$145M 0.54%
552,416
+487,646
23
$143M 0.53%
1,483,971
+159,440
24
$140M 0.52%
+4,535,826
25
$140M 0.52%
1,133,907
+1,084,512
1
2 3 4 5