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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$90.9M
2
+$80.7M
3
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

1
+$105M
2
+$55.2M
3
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
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
251
$382K 0.02%
+24,305
252
$379K 0.02%
+7,434
253
$357K 0.02%
+10,423
254
$346K 0.02%
+1,673
255
$317K 0.01%
+4,764
256
$314K 0.01%
+13,700
257
$312K 0.01%
4,606
-35,506
258
$271K 0.01%
+7,708
259
$247K 0.01%
+12,209
260
$233K 0.01%
+836
261
$195K 0.01%
4,759
-133,973
262
– –
-45,292
263
– –
-640,361
264
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-52,493
265
– –
-20,646
266
– –
-34,084
267
– –
-41,947
268
– –
-13,993
269
– –
-10,747
270
– –
-8,674
271
– –
-7,729
272
– –
-27,241
273
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-10,122
274
– –
-43,501
275
– –
-24,800
9 10
11
12 13