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
551
$10.8M 0.04%
1,515,614
-11,380
552
$10.6M 0.04%
67,457
-4,543
553
$10.5M 0.04%
120,686
+45,247
554
$10.5M 0.04%
2,687,756
-1,362,992
555
$10.5M 0.04%
+44,906
556
$10.5M 0.04%
41,287
+39,699
557
$10.4M 0.04%
180,386
+92,705
558
$10.4M 0.04%
257,744
+67,275
559
$10.4M 0.04%
+32,647
560
$10.3M 0.04%
1,031,725
-2,580,513
561
$10.3M 0.04%
139,773
+33,985
562
$10.3M 0.04%
+362,952
563
$10.3M 0.04%
309,404
-46,668
564
$10.2M 0.04%
+168,248
565
$10.1M 0.04%
379,032
+76,913
566
$10M 0.04%
796,961
+216,551
567
$9.99M 0.04%
88,313
+36,124
568
$9.95M 0.04%
74,125
-46,811
569
$9.92M 0.04%
821,744
-1,365,496
570
$9.89M 0.04%
31,851
-114,823
571
$9.84M 0.04%
208,242
+21,732
572
$9.83M 0.04%
97,196
-51,436
573
$9.72M 0.04%
331,643
+131,162
574
$9.7M 0.04%
67,585
+42,965
575
$9.69M 0.04%
1,771,482
+632,056
21 22
23
24 25