Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
26
$21.8M 1.02%
+293,409
27
$21.5M 1.01%
305,765
+219,099
28
$21.2M 1%
+1,825,520
29
$19.3M 0.91%
+517,560
30
$17.6M 0.83%
+342,627
31
$17.2M 0.81%
+231,700
32
$16.5M 0.78%
+80,594
33
$16.4M 0.77%
+409,299
34
$15.7M 0.74%
494,751
+26,076
35
$14.9M 0.7%
85,910
+77,710
36
$14.9M 0.7%
522,919
+435,936
37
$14.8M 0.7%
49,704
+44,204
38
$14.7M 0.69%
+332,288
39
$14.6M 0.69%
255,605
+191,253
40
$14.2M 0.67%
+109,105
41
$13.7M 0.65%
+439,249
42
$13.1M 0.62%
166,387
-73,834
43
$13M 0.61%
162,538
+112,434
44
$12.6M 0.59%
+196,619
45
$12.1M 0.57%
+448,828
46
$12M 0.56%
+324,396
47
$11.7M 0.55%
465,679
+335,359
48
$11.6M 0.54%
+217,621
49
$11M 0.52%
307,676
-95,566
50
$11M 0.52%
+265,215
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