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
101
– –
-121,422
102
– –
-50,885
103
– –
-53,764
104
– –
-53,100
105
– –
-24,005
106
– –
-154,784
107
– –
-37,042
108
– –
-110,970
109
– –
-473,171
110
– –
-24,252
111
– –
-446,329
112
– –
-18,100
113
– –
-228,861
114
– –
-8,452
115
– –
-69,123
116
– –
-171,028
117
– –
-73,400
118
– –
-99,678
119
– –
-51,186
120
– –
-8,865
121
– –
-362,931
122
– –
-14,556
123
– –
-25,087
124
– –
-30,133
125
– –
-146,125
3 4
5
6 7