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
$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
1
$392M 37.46%
2,004,087
+1,184,735
2
$56.3M 5.38%
+1,516,234
3
$41.3M 3.95%
2,700,467
+2,350,395
4
$27.7M 2.65%
+383,042
5
$27.6M 2.64%
+444,562
6
$27.5M 2.63%
+147,628
7
$22.5M 2.15%
+180,476
8
$21.9M 2.09%
+581,353
9
$20.3M 1.94%
+224,918
10
$19.9M 1.9%
+152,335
11
$19.2M 1.83%
582,146
-361,839
12
$19.1M 1.83%
+328,334
13
$18.9M 1.8%
+520,200
14
$14.2M 1.36%
+675,763
15
$13.9M 1.33%
+279,371
16
$13.1M 1.25%
+423,629
17
$12.9M 1.23%
+135,649
18
$12.6M 1.21%
+176,101
19
$11.9M 1.13%
+788,671
20
$11.6M 1.11%
+69,378
21
$10.7M 1.03%
+86,189
22
$10.6M 1.01%
+214,223
23
$10.5M 1%
286,888
+97,868
24
$10.1M 0.97%
+215,452
25
$9.6M 0.92%
+200,832
1
2 3 4 5