Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
126
$4.11M 0.19%
+394,481
127
$4.07M 0.19%
+345,387
128
$4.03M 0.19%
+34,270
129
$4.01M 0.19%
+164,300
130
$3.9M 0.18%
+108,648
131
$3.78M 0.18%
+101,568
132
$3.77M 0.18%
+79,212
133
$3.76M 0.18%
+264,361
134
$3.74M 0.18%
+40,332
135
$3.7M 0.17%
73,094
+57,069
136
$3.42M 0.16%
+72,088
137
$3.4M 0.16%
25,909
+22,009
138
$3.39M 0.16%
+122,089
139
$3.37M 0.16%
+27,466
140
$3.32M 0.16%
+36,453
141
$3.22M 0.15%
+49,014
142
$3.21M 0.15%
34,993
-74,410
143
$3.16M 0.15%
97,407
-68,712
144
$3.03M 0.14%
+27,907
145
$3.01M 0.14%
67,314
-471,649
146
$2.97M 0.14%
+60,000
147
$2.97M 0.14%
+98,302
148
$2.96M 0.14%
+27,847
149
$2.81M 0.13%
+287,271
150
$2.81M 0.13%
+50,290
4 5
6
7 8