We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$150M
2
+$30M
3
+$29.5M
4
NFLX icon
Netflix
NFLX
+$25.6M
5
VTRS icon
Viatris
VTRS
+$23.8M

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
101
– –
-8,865
102
– –
-362,931
103
– –
-14,556
104
– –
-25,087
105
– –
-30,133
106
– –
-146,125
107
– –
-7,500
108
– –
-267,606
109
– –
-291,967
110
– –
-3,109
111
– –
-169,377
112
– –
-98,415
113
– –
-9,000
114
– –
-37,835
115
– –
-38,739
116
– –
-31,200
117
– –
-48,097
118
– –
-46,165
119
– –
-136,180
120
– –
-40,284
121
– –
-6,300
122
– –
-70,868
123
– –
-107,300
124
– –
-67,394
125
– –
-34,900
3 4
5
6 7