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
401
– –
-61,799
402
– –
-58,991
403
– –
-151,418
404
– –
-100,540
405
– –
-26,814
406
– –
-143,777
407
– –
-22,007
408
– –
-84,438
409
– –
-81,294
410
– –
-45,670
411
– –
-21,177
412
– –
-24,780
413
– –
-14,001
414
– –
-122,645
415
– –
-154,326
416
– –
-69,200
417
– –
-64,532
418
– –
-65,582
419
– –
-96,317
420
– –
-239,489
421
– –
-434,016
422
– –
-236,300
423
– –
-327,633
424
– –
-54,165
425
– –
-181,233
15 16
17
18 19