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
126
– –
-11,947
127
– –
-342,085
128
– –
-3,896
129
– –
-54,205
130
– –
-65,540
131
– –
-88,221
132
– –
-96,832
133
– –
-278,147
134
– –
-170,893
135
– –
-951,371
136
– –
-20,038
137
– –
-372,174
138
– –
-669,428
139
– –
-32
140
– –
-14,200
141
– –
-78,245
142
– –
-63,730
2 3 4 5
6