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
851
$3.76M 0.01%
107,605
-147,159
852
$3.74M 0.01%
+15,650
853
$3.72M 0.01%
152,214
-525,489
854
$3.71M 0.01%
65,084
-4,682
855
$3.68M 0.01%
48,526
-16,270
856
$3.67M 0.01%
117,723
+81,096
857
$3.67M 0.01%
7,368
-6,993
858
$3.67M 0.01%
800,478
-350,323
859
$3.66M 0.01%
37,983
+24,831
860
$3.6M 0.01%
23,761
+17,425
861
$3.59M 0.01%
30,118
-97,727
862
$3.58M 0.01%
+27,191
863
$3.57M 0.01%
+114,794
864
$3.57M 0.01%
163,835
+54,806
865
$3.54M 0.01%
1,314
-343
866
$3.53M 0.01%
146,799
+46,231
867
$3.51M 0.01%
155,371
-96,964
868
$3.48M 0.01%
+151,774
869
$3.45M 0.01%
+47,564
870
$3.45M 0.01%
334,195
-6,800
871
$3.45M 0.01%
90,069
-152,644
872
$3.44M 0.01%
41,174
+17,113
873
$3.43M 0.01%
+163,785
874
$3.43M 0.01%
153,416
-38,189
875
$3.4M 0.01%
73,398
-51,565
33 34
35
36 37