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
301
– –
-102,304
302
– –
-40,779
303
– –
-25,800
304
– –
-12,447
305
– –
-99,288
306
– –
-7,182
307
– –
-83,968
308
– –
-11,608
309
– –
-7,070
310
– –
-16,512
311
– –
-24,474
312
– –
-322,369
313
– –
-53,501
314
– –
-11,038
315
– –
-143,508
316
– –
-59,300
317
– –
-3,800
318
– –
-7,800
319
– –
-294,588
320
– –
-53,662
321
– –
-102
322
– –
-24,603
323
– –
-140,192
324
– –
-7,000
325
– –
-392,840
11 12
13
14 15