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
201
$1.36M 0.06%
+18,563
202
$1.34M 0.06%
17,001
-510,712
203
$1.32M 0.06%
11,400
+6,910
204
$1.31M 0.06%
+141,064
205
$1.3M 0.06%
+3,633
206
$1.28M 0.06%
+116,332
207
$1.28M 0.06%
52,500
-36,658
208
$1.23M 0.06%
+36,557
209
$1.23M 0.06%
171,424
+137,324
210
$1.22M 0.06%
+37,997
211
$1.21M 0.06%
16,874
-62,933
212
$1.21M 0.06%
26,282
-185,807
213
$1.18M 0.06%
+8,175
214
$1.15M 0.05%
+24,574
215
$1.13M 0.05%
+2,381
216
$1.1M 0.05%
+17,073
217
$1.1M 0.05%
+86,000
218
$1.1M 0.05%
+94,992
219
$1.07M 0.05%
+64,900
220
$1.07M 0.05%
+30,765
221
$1.06M 0.05%
+30,316
222
$1.03M 0.05%
+32,884
223
$968K 0.05%
+22,347
224
$961K 0.05%
+13,001
225
$946K 0.04%
36,800
-66,945
7 8
9
10 11