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
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$92.4M
3
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

1
+$245M
2
+$148M
3
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Technology 19.14%
2 Healthcare 14.38%
3 Industrials 12.54%
4 Financials 11.69%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.12%
120,558
+103,977
227
$18.3M 0.12%
64,753
-17,556
228
$18.1M 0.12%
943,934
-118,782
229
$18.1M 0.12%
432,465
-28,461
230
$18M 0.12%
293,018
+144,379
231
$18M 0.12%
+257,921
232
$17.9M 0.12%
225,593
-6,828
233
$17.8M 0.11%
59,496
-11,783
234
$17.8M 0.11%
1,373,233
+460,916
235
$17.8M 0.11%
73,350
-8,943
236
$17.8M 0.11%
+103,394
237
$17.7M 0.11%
+44,984
238
$17.6M 0.11%
218,984
+34,247
239
$17.6M 0.11%
919,921
+808,669
240
$17.6M 0.11%
190,254
-59,655
241
$17.6M 0.11%
586,991
+86,474
242
$17.6M 0.11%
317,481
+127,874
243
$17.5M 0.11%
91,816
+5,338
244
$17.5M 0.11%
357,297
+195,620
245
$17.5M 0.11%
179,336
+172,241
246
$17.5M 0.11%
288,242
-105,211
247
$17.3M 0.11%
459,974
+454,753
248
$17.3M 0.11%
+955,905
249
$17.3M 0.11%
690,986
+52,703
250
$17M 0.11%
331,884
+28,443
8 9
10
11 12