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
901
$2.93M 0.01%
242,499
-59,362
902
$2.92M 0.01%
+37,249
903
$2.9M 0.01%
205,400
-531,899
904
$2.82M 0.01%
105,892
-82,700
905
$2.81M 0.01%
40,421
+35,483
906
$2.8M 0.01%
34,277
+24,759
907
$2.79M 0.01%
33,034
+519
908
$2.76M 0.01%
141,609
-116,070
909
$2.76M 0.01%
144,074
+25,426
910
$2.74M 0.01%
4,445
-7,181
911
$2.72M 0.01%
112,137
-419,699
912
$2.7M 0.01%
1,013,733
-389,236
913
$2.7M 0.01%
+71,291
914
$2.69M 0.01%
210,712
-701,618
915
$2.69M 0.01%
89,809
-54,740
916
$2.67M 0.01%
289,644
+125,197
917
$2.65M 0.01%
104,304
-45,671
918
$2.64M 0.01%
+199,566
919
$2.62M 0.01%
+86,442
920
$2.56M 0.01%
+16,844
921
$2.55M 0.01%
160,532
-555,038
922
$2.51M 0.01%
49,068
-14,964
923
$2.5M 0.01%
+56,378
924
$2.49M 0.01%
58,025
+21,846
925
$2.48M 0.01%
297,169
-149,027
35 36
37
38 39