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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$80.7M
3
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

1
+$105M
2
+$55.2M
3
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
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
151
$2.78M 0.13%
325,957
-31,348
152
$2.78M 0.13%
59,225
-9,172
153
$2.71M 0.13%
+28,790
154
$2.69M 0.13%
46,877
-70,579
155
$2.68M 0.13%
+56,499
156
$2.66M 0.13%
36,830
-67,473
157
$2.58M 0.12%
66,842
+61,787
158
$2.56M 0.12%
+57,077
159
$2.52M 0.12%
51,165
+4,909
160
$2.52M 0.12%
+70,468
161
$2.5M 0.12%
288,473
+12,409
162
$2.46M 0.12%
+29,821
163
$2.44M 0.11%
+10,600
164
$2.42M 0.11%
+30,645
165
$2.39M 0.11%
76,357
+56,732
166
$2.31M 0.11%
+26,310
167
$2.28M 0.11%
71,584
-262,352
168
$2.27M 0.11%
+19,255
169
$2.25M 0.11%
+77,800
170
$2.22M 0.1%
+40,800
171
$2.2M 0.1%
+102,500
172
$2.19M 0.1%
+1,936
173
$2.18M 0.1%
15,795
-18,708
174
$2.14M 0.1%
+121,316
175
$2.14M 0.1%
+48,208
5 6
7
8 9