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
76
$7.35M 0.35%
207,902
+168,110
77
$7.3M 0.34%
+1,148,601
78
$7.2M 0.34%
+428,729
79
$7.18M 0.34%
+638,500
80
$7.09M 0.33%
+191,041
81
$6.92M 0.33%
+764,537
82
$6.82M 0.32%
57,701
+11,881
83
$6.74M 0.32%
+170,985
84
$6.51M 0.31%
+422,573
85
$6.45M 0.3%
+48,581
86
$6.44M 0.3%
+29,954
87
$6.38M 0.3%
+277,856
88
$6.35M 0.3%
127,432
+114,256
89
$6.21M 0.29%
+67,559
90
$6.2M 0.29%
+106,492
91
$6.16M 0.29%
+53,290
92
$5.98M 0.28%
+58,966
93
$5.95M 0.28%
+97,067
94
$5.89M 0.28%
+200,565
95
$5.86M 0.28%
+53,700
96
$5.77M 0.27%
+90,900
97
$5.64M 0.27%
+148,554
98
$5.63M 0.26%
+86,850
99
$5.62M 0.26%
+467,491
100
$5.58M 0.26%
171,288
+83,408
2 3
4
5 6