Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$75.7M 3.56%
+2,619,902
2
$72.9M 3.43%
+1,355,909
3
$72.5M 3.41%
2,618,206
+2,436,206
4
$67.9M 3.19%
3,141,159
+466,440
5
$55.9M 2.63%
2,270,120
-478,353
6
$51.6M 2.43%
+921,583
7
$48.1M 2.26%
+668,714
8
$48M 2.26%
+562,165
9
$46.5M 2.19%
+1,286,138
10
$42.8M 2.01%
+888,483
11
$37.4M 1.76%
937,594
+848,889
12
$35.4M 1.67%
+733,754
13
$34.8M 1.64%
+800,031
14
$32.3M 1.52%
+1,257,331
15
$29.1M 1.37%
+245,642
16
$28M 1.32%
+485,027
17
$27.2M 1.28%
482,375
+451,575
18
$27.2M 1.28%
+196,298
19
$27M 1.27%
671,248
+192,127
20
$27M 1.27%
+264,982
21
$25.6M 1.21%
+580,339
22
$25.2M 1.19%
+365,442
23
$25M 1.18%
139,588
-131,179
24
$25M 1.18%
+487,410
25
$24.9M 1.17%
+1,664,113
1
2 3 4 5