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
351
– –
-448,917
352
– –
-3,274
353
– –
-206,999
354
– –
-178,922
355
– –
-23,621
356
– –
-12,600
357
– –
-9,772
358
– –
-190,811
359
– –
-10,198
360
– –
-2,637,860
361
– –
-75,093
362
– –
-185,396
363
– –
-12,365
364
– –
-3,561
365
– –
-5,691
366
– –
-129,013
367
– –
-4,708
368
– –
-56,262
369
– –
-178,364
370
– –
-747,784
371
– –
-28,417
372
– –
-69,900
373
– –
-4,636
374
– –
-30,210
375
– –
-6,598
13 14
15
16 17