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
101
$5.5M 0.26%
+282,300
102
$5.45M 0.26%
51,760
-103,321
103
$5.35M 0.25%
37,827
+24,703
104
$5.3M 0.25%
+419,214
105
$5.26M 0.25%
+105,093
106
$5.22M 0.25%
88,087
+68,687
107
$5.15M 0.24%
+162,300
108
$5.1M 0.24%
+106,167
109
$5.06M 0.24%
+120,740
110
$5.05M 0.24%
+214,162
111
$5.03M 0.24%
+92,265
112
$4.85M 0.23%
+28,346
113
$4.74M 0.22%
+87,019
114
$4.69M 0.22%
+126,944
115
$4.65M 0.22%
+507,972
116
$4.64M 0.22%
+126,633
117
$4.56M 0.21%
+96,388
118
$4.52M 0.21%
+202,254
119
$4.47M 0.21%
+352,623
120
$4.42M 0.21%
+103,715
121
$4.33M 0.2%
+101,883
122
$4.29M 0.2%
184,930
-956,374
123
$4.19M 0.2%
66,463
+36,718
124
$4.13M 0.19%
47,258
+44,642
125
$4.13M 0.19%
+187,722
3 4
5
6 7