Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$153M 21.79%
+819,352
2
$34.3M 4.88%
+372,174
3
$31.5M 4.47%
+951,371
4
$30.9M 4.39%
613,697
+447,797
5
$23.9M 3.4%
+490,101
6
$23.2M 3.3%
897,802
+522,244
7
$22.3M 3.18%
943,985
+841,585
8
$21.3M 3.02%
+278,147
9
$21.2M 3.02%
+95,638
10
$18M 2.56%
+690,247
11
$17.8M 2.53%
+181,944
12
$17.1M 2.44%
+170,893
13
$14.9M 2.11%
+136,422
14
$14.7M 2.1%
+158,134
15
$14.7M 2.1%
+211,338
16
$13.7M 1.95%
669,428
+571,266
17
$12.8M 1.82%
113,504
+46,072
18
$11.5M 1.64%
+187,552
19
$11.4M 1.62%
+161,207
20
$10.4M 1.48%
+342,085
21
$10.2M 1.44%
112,170
+102,640
22
$9.63M 1.37%
+119,199
23
$9.36M 1.33%
+45,461
24
$9.27M 1.32%
+453,840
25
$9.05M 1.29%
+234,052
1
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