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
$703M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$34.3M
3
+$31.5M
4
VTRS icon
Viatris
VTRS
+$23.9M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

1
+$25.3M
2
+$24.4M
3
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
FirstEnergy
FE
+$18.4M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 17.33%
3 Technology 16.83%
4 Communication Services 6.99%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.16%
+316,471
27
$7.84M 1.12%
+792,660
28
$7.05M 1%
+15,737,960
29
$6.97M 0.99%
+189,020
30
$5.29M 0.75%
+100,034
31
$5.14M 0.73%
350,072
-808,422
32
$4.96M 0.71%
+58,422
33
$4.84M 0.69%
+73,307
34
$4.79M 0.68%
+141,481
35
$4.4M 0.63%
+90,419
36
$4.37M 0.62%
+60,293
37
$4.32M 0.61%
+43,401
38
$4.05M 0.58%
185,720
+139,282
39
$3.99M 0.57%
+137,646
40
$3.98M 0.57%
+139,991
41
$3.91M 0.56%
+79,431
42
$3.81M 0.54%
+78,245
43
$3.65M 0.52%
+112,335
44
$3.65M 0.52%
+96,832
45
$3.38M 0.48%
+63,730
46
$3.02M 0.43%
+88,221
47
$2.68M 0.38%
+277,644
48
$2.52M 0.36%
+32,410
49
$2.46M 0.35%
+41,341
50
$2.44M 0.35%
+93,849
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