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
926
$2.48M 0.01%
133,491
-647,875
927
$2.46M 0.01%
44,723
-7,911
928
$2.44M 0.01%
+279,705
929
$2.42M 0.01%
26,457
-31,558
930
$2.39M 0.01%
31,026
-15,979
931
$2.39M 0.01%
+42,437
932
$2.39M 0.01%
+15,213
933
$2.31M 0.01%
208,888
-166,016
934
$2.31M 0.01%
162,145
-120,535
935
$2.29M 0.01%
82,050
+44,782
936
$2.27M 0.01%
19,507
-77,109
937
$2.26M 0.01%
340,656
+40,095
938
$2.25M 0.01%
+234,076
939
$2.21M 0.01%
94,496
+6,029
940
$2.19M 0.01%
169,759
-71,359
941
$2.19M 0.01%
234,220
+212,967
942
$2.18M 0.01%
+34,479
943
$2.18M 0.01%
166,831
+54,799
944
$2.18M 0.01%
20,523
-5,153
945
$2.17M 0.01%
91,085
+82,311
946
$2.16M 0.01%
+184,197
947
$2.15M 0.01%
29,103
+770
948
$2.15M 0.01%
+12,342
949
$2.14M 0.01%
18,398
-25,366
950
$2.13M 0.01%
662,784
+418,071
36 37
38
39 40