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
301
– –
-83,968
302
– –
-11,608
303
– –
-7,070
304
– –
-16,512
305
– –
-24,474
306
– –
-322,369
307
– –
-53,501
308
– –
-11,038
309
– –
-143,508
310
– –
-59,300
311
– –
-7,800
312
– –
-294,588
313
– –
-53,662
314
– –
-102
315
– –
-24,603
316
– –
-140,192
317
– –
-7,000
318
– –
-392,840
319
– –
-99,653
320
– –
-202,665
321
– –
-964,692
322
– –
-117,529
323
– –
-24,000
324
– –
-55,688
325
– –
-4,900
11 12
13
14 15