Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
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139
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140
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141
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-78,245
142
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