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
51
$2.43M 0.35%
+65,540
52
$2.26M 0.32%
+127,558
53
$2.25M 0.32%
+15,562
54
$2.08M 0.3%
+90,300
55
$2M 0.28%
+7,550
56
$1.99M 0.28%
+20,038
57
$1.91M 0.27%
+11,947
58
$1.83M 0.26%
+54,205
59
$1.35M 0.19%
+71,882
60
$1.09M 0.16%
+35,418
61
$1.03M 0.15%
+68,458
62
$671K 0.1%
+32
63
$597K 0.08%
+8,898
64
$578K 0.08%
+20,021
65
$457K 0.07%
+14,200
66
$447K 0.06%
+12,664
67
$404K 0.06%
+15,961
68
$360K 0.05%
+21,087
69
$356K 0.05%
+4,128
70
$292K 0.04%
+3,896
71
$290K 0.04%
+4,364
72
$249K 0.04%
+3,900
73
$147K 0.02%
+12,752
74
– –
-171,595
75
– –
-32,100
1 2
3
4 5