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 14.99%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.66M 0.04%
+162,932
577
$9.65M 0.04%
739,371
-156,865
578
$9.53M 0.04%
104,367
-19,114
579
$9.48M 0.04%
57,118
+30,940
580
$9.45M 0.04%
419,651
-119,104
581
$9.44M 0.03%
549,579
+11,323
582
$9.41M 0.03%
56,725
-1,488
583
$9.39M 0.03%
+76,689
584
$9.36M 0.03%
104,953
-79,564
585
$9.36M 0.03%
+233,758
586
$9.31M 0.03%
524,540
-329,001
587
$9.25M 0.03%
266,788
+228,843
588
$9.18M 0.03%
215,301
-70,991
589
$9.15M 0.03%
249,044
+37,368
590
$9.1M 0.03%
264,279
-86,829
591
$9.06M 0.03%
858,319
-2,594,913
592
$9.05M 0.03%
925,175
+205,773
593
$9.03M 0.03%
160,889
+143,849
594
$8.96M 0.03%
+69,340
595
$8.94M 0.03%
234,674
-280,435
596
$8.94M 0.03%
122,500
-15,584
597
$8.89M 0.03%
848,597
+698,619
598
$8.86M 0.03%
+141,140
599
$8.85M 0.03%
2,039,123
+337,115
600
$8.84M 0.03%
501,197
+204,941
22 23
24
25 26