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
76
$802K 0.08%
+13,976
77
$798K 0.08%
+29,645
78
$755K 0.07%
+18,837
79
$727K 0.07%
+23,140
80
$582K 0.06%
+4,911
81
$514K 0.05%
+19,289
82
$466K 0.04%
+28,650
83
$265K 0.03%
+29,183
84
– –
-185,720
85
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-71,882
86
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-35,418
87
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-79,431
88
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-15,961
89
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-8,898
90
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-12,664
91
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-90,419
92
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-7,550
93
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-158,134
94
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-277,644
95
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-141,481
96
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-73,307
97
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-4,128
98
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-60,293
99
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-4,364
100
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-211,338
2 3
4
5 6