We are live on ! Find out more
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
376
– –
-1,286,354
377
– –
-92,363
378
– –
-54,357
379
– –
-35,500
380
– –
-205,531
381
– –
-47,773
382
– –
-29,867
383
– –
-86,591
384
– –
-9,554
385
– –
-358,252
386
– –
-236,904
387
– –
-51,817
388
– –
-111,183
389
– –
-32,988
390
– –
-136,948
391
– –
-96,324
392
– –
-11,143
393
– –
-246,362
394
– –
-41,686
395
– –
-90,686
396
– –
-121,200
397
– –
-21,209
398
– –
-193,115
399
– –
-28,953
400
– –
-162,514
14 15
16
17 18