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
51
$2.67M 0.26%
+66,935
52
$2.59M 0.25%
+38,664
53
$2.41M 0.23%
+50,907
54
$2.28M 0.22%
+37,354
55
$2.07M 0.2%
+27,916
56
$2.03M 0.19%
+33,926
57
$1.94M 0.19%
18,004
-25,397
58
$1.9M 0.18%
+25,661
59
$1.83M 0.17%
15,683
-120,739
60
$1.54M 0.15%
24,100
-163,452
61
$1.46M 0.14%
+202,360
62
$1.44M 0.14%
+15,797
63
$1.39M 0.13%
+28,186
64
$1.38M 0.13%
+13,270
65
$1.36M 0.13%
+14,569
66
$1.29M 0.12%
+43,496
67
$1.29M 0.12%
+19,775
68
$1.1M 0.11%
+13,646
69
$1.1M 0.1%
+16,582
70
$1.06M 0.1%
57,265
+36,178
71
$1.03M 0.1%
+21,191
72
$925K 0.09%
+45,876
73
$881K 0.08%
+6,528
74
$878K 0.08%
+16,876
75
$869K 0.08%
+20,148
1 2
3
4 5