Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
276
– –
-140,918
277
– –
-70,397
278
– –
-12,232
279
– –
-39,629
280
– –
-82,839
281
– –
-24,751
282
– –
-40,939
283
– –
-66,680
284
– –
-36,651
285
– –
-132,088
286
– –
-34,071
287
– –
-578,649
288
– –
-164,419
289
– –
-43,570
290
– –
-70,848
291
– –
-16,524
292
– –
-38,368
293
– –
-263,052
294
– –
-7,729
295
– –
-27,241
296
– –
-10,122
297
– –
-43,501
298
– –
-24,800
299
– –
-99,994
300
– –
-30,456
10 11
12
13 14