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
$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
151
– –
-23,976
152
– –
-175,412
153
– –
-21,115
154
– –
-104,086
155
– –
-22,590
156
– –
-366,409
157
– –
-162,409
3 4 5 6
7