Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$225M
2
+$49.7M
3
+$35.3M
4
LLY icon
Eli Lilly
LLY
+$26.5M
5
MCK icon
McKesson
MCK
+$26.3M

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
– –
-100,034
85
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-6,136,970
86
– –
-15,737,960
87
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-792,660
88
– –
-58,422
89
– –
-112,170
90
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-93,849
91
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-490,101
92
– –
-95,638
93
– –
-181,944
94
– –
-41,341
95
– –
-20,021
96
– –
-90,300
97
– –
-68,458
98
– –
-11,947
99
– –
-342,085
100
– –
-3,896
2 3
4
5 6