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
$1.05B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$56.3M
3
+$35.9M
4
ADBE icon
Adobe
ADBE
+$27.7M
5
LLY icon
Eli Lilly
LLY
+$27.6M

Top Sells

1
+$34.3M
2
+$31.5M
3
+$30.9M
4
VTRS icon
Viatris
VTRS
+$23.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.3M

Sector Composition

1 Technology 13.76%
2 Healthcare 10.51%
3 Consumer Discretionary 7.01%
4 Energy 5.88%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.87%
+74,154
27
$9.08M 0.87%
402,626
-51,214
28
$8.7M 0.83%
+73,107
29
$8M 0.76%
+239,605
30
$7.95M 0.76%
+176,575
31
$7.46M 0.71%
+132,244
32
$7.36M 0.7%
+134,230
33
$6.93M 0.66%
234,676
+94,685
34
$6.5M 0.62%
+95,700
35
$6.3M 0.6%
+184,329
36
$6.25M 0.6%
+149,110
37
$6M 0.57%
+164,413
38
$5.93M 0.57%
+163,605
39
$5.84M 0.56%
26,179
-19,282
40
$5.78M 0.55%
+34,148
41
$5.75M 0.55%
+63,462
42
$4.86M 0.46%
+127,900
43
$4.43M 0.42%
+374,100
44
$4.13M 0.39%
+106,498
45
$3.9M 0.37%
+81,285
46
$3.76M 0.36%
142,466
-755,336
47
$3.67M 0.35%
44,200
-117,007
48
$3.48M 0.33%
97,061
-40,585
49
$3.12M 0.3%
+44,680
50
$2.91M 0.28%
+118,400
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