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
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$201M
3
+$177M
4
ETN icon
Eaton
ETN
+$147M
5
TGT icon
Target
TGT
+$139M

Top Sells

1
+$201M
2
+$199M
3
+$198M
4
CI icon
Cigna
CI
+$189M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.21%
2 Financials 15.9%
3 Consumer Discretionary 15.45%
4 Industrials 14.94%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.3M 0.16%
+286,596
177
$44.3M 0.16%
1,267,667
+779,720
178
$44.2M 0.16%
528,907
+101,991
179
$44.1M 0.16%
77,200
+27,950
180
$43.9M 0.16%
952,701
-74,159
181
$43.6M 0.16%
2,876,305
+163,167
182
$43M 0.16%
+562,421
183
$42.6M 0.16%
130,308
+127,862
184
$42.3M 0.16%
449,690
-26,729
185
$42.3M 0.16%
+932,190
186
$41.5M 0.15%
96,873
+17,071
187
$41.3M 0.15%
771,263
+185,865
188
$41.2M 0.15%
227,831
+74,602
189
$41.1M 0.15%
1,329,463
-42,509
190
$41.1M 0.15%
258,135
+164,070
191
$41.1M 0.15%
295,812
-52,337
192
$40M 0.15%
740,543
-261,711
193
$39.8M 0.15%
915,603
-46,364
194
$39.6M 0.15%
1,131,550
-456,319
195
$39.5M 0.15%
117,219
+30,683
196
$39.5M 0.15%
+839,328
197
$39.4M 0.15%
+351,624
198
$38.9M 0.14%
78,525
+74,704
199
$38.8M 0.14%
241,856
-160,947
200
$38.7M 0.14%
1,165,472
-1,693,248
6 7
8
9 10