Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$201M
3
+$177M
4
ETN icon
Eaton
ETN
+$147M
5
TGT icon
Target
TGT
+$139M

Top Sells

1
+$201M
2
+$199M
3
+$198M
4
CI icon
Cigna
CI
+$189M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.21%
2 Financials 15.9%
3 Consumer Discretionary 15.45%
4 Industrials 14.94%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.1M 0.07%
2,644,964
-1,403,968
377
$19.1M 0.07%
402,006
+21,970
378
$19.1M 0.07%
148,552
-64,736
379
$19M 0.07%
+95,210
380
$19M 0.07%
751,193
-141,622
381
$18.9M 0.07%
1,814,542
+834,206
382
$18.9M 0.07%
58,634
+39,738
383
$18.7M 0.07%
+94,685
384
$18.4M 0.07%
317,412
+157,708
385
$18.4M 0.07%
134,489
-17,189
386
$18.3M 0.07%
464,533
+140,358
387
$18.2M 0.07%
687,030
-317,273
388
$18M 0.07%
845,468
+205,306
389
$18M 0.07%
189,786
+147,326
390
$18M 0.07%
1,146,065
-454,259
391
$17.9M 0.07%
428,695
+259,857
392
$17.9M 0.07%
253,089
+129,087
393
$17.9M 0.07%
306,637
-32,357
394
$17.9M 0.07%
461,702
-219,939
395
$17.9M 0.07%
+170,538
396
$17.8M 0.07%
285,155
+102,436
397
$17.8M 0.07%
469,906
-241,084
398
$17.7M 0.07%
+94,355
399
$17.6M 0.07%
296,596
-113,900
400
$17.5M 0.06%
271,553
-112,102
14 15
16
17 18