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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$72.9M
3
+$67.4M
4
RTX icon
RTX Corp
RTX
+$51.6M
5
PG icon
Procter & Gamble
PG
+$48.1M

Top Sells

1
+$105M
2
+$55.2M
3
+$49.7M
4
TGT icon
Target
TGT
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Energy 15.39%
2 Technology 15.13%
3 Consumer Staples 10.87%
4 Industrials 10.4%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.04%
37,356
-150,759
227
$906K 0.04%
17,556
-26,429
228
$902K 0.04%
13,118
-38,019
229
$899K 0.04%
61,165
-73,711
230
$885K 0.04%
+13,403
231
$878K 0.04%
+21,276
232
$875K 0.04%
+43,474
233
$872K 0.04%
+33,500
234
$860K 0.04%
+10,501
235
$832K 0.04%
+8,947
236
$812K 0.04%
+9,791
237
$792K 0.04%
+988
238
$772K 0.04%
18,790
-53,598
239
$731K 0.03%
+35,266
240
$730K 0.03%
8,240
-51,575
241
$654K 0.03%
+24,503
242
$644K 0.03%
+38,927
243
$635K 0.03%
+11,758
244
$625K 0.03%
+20,900
245
$559K 0.03%
+7,041
246
$441K 0.02%
+5,045
247
$441K 0.02%
+4,000
248
$415K 0.02%
+7,069
249
$404K 0.02%
+9,964
250
$397K 0.02%
2,610
-16,164
8 9
10
11 12