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
176
$2.13M 0.1%
+87,200
177
$2.13M 0.1%
+74,000
178
$2.1M 0.1%
27,451
-111,284
179
$2.01M 0.09%
+50,270
180
$1.97M 0.09%
+69,095
181
$1.93M 0.09%
+122,960
182
$1.93M 0.09%
+43,753
183
$1.91M 0.09%
30,566
-707
184
$1.91M 0.09%
+13,251
185
$1.82M 0.09%
+42,249
186
$1.81M 0.09%
91,577
-354,466
187
$1.75M 0.08%
+46,634
188
$1.75M 0.08%
72,698
+66,614
189
$1.73M 0.08%
+12,408
190
$1.72M 0.08%
+65,581
191
$1.65M 0.08%
+170,477
192
$1.6M 0.08%
101,300
+17,910
193
$1.57M 0.07%
+37,716
194
$1.55M 0.07%
+78,389
195
$1.55M 0.07%
+21,368
196
$1.53M 0.07%
17,500
+6,873
197
$1.46M 0.07%
+18,132
198
$1.46M 0.07%
+53,208
199
$1.42M 0.07%
+18,549
200
$1.37M 0.06%
+42,472
6 7
8
9 10