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
51
$10.6M 0.5%
+270,925
52
$10.4M 0.49%
107,729
-353,227
53
$10.4M 0.49%
+214,714
54
$10.3M 0.48%
+104,151
55
$9.82M 0.46%
1,191,526
+728,680
56
$9.78M 0.46%
+176,970
57
$9.12M 0.43%
+542,672
58
$9M 0.42%
+129,531
59
$8.86M 0.42%
+301,113
60
$8.73M 0.41%
+1,037,516
61
$8.55M 0.4%
+353,139
62
$8.47M 0.4%
117,732
+41,268
63
$8.35M 0.39%
+68,798
64
$8.34M 0.39%
+558,495
65
$8.07M 0.38%
+171,567
66
$8.04M 0.38%
7,258
-732
67
$8.01M 0.38%
201,549
+193,154
68
$7.92M 0.37%
+171,128
69
$7.72M 0.36%
+97,878
70
$7.64M 0.36%
+76,721
71
$7.62M 0.36%
189,498
-60,419
72
$7.55M 0.36%
+198,793
73
$7.46M 0.35%
147,026
+144,427
74
$7.44M 0.35%
+79,700
75
$7.4M 0.35%
+105,165
1 2
3
4 5