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
251
$17M 0.11%
414,664
+200,853
252
$17M 0.11%
+73,470
253
$17M 0.11%
1,180,297
+607,919
254
$16.9M 0.11%
120,857
-1,043,864
255
$16.9M 0.11%
326,380
+235,750
256
$16.8M 0.11%
906,951
-45,869
257
$16.7M 0.11%
181,067
-153,404
258
$16.7M 0.11%
1,188,617
+168,522
259
$16.7M 0.11%
+46,936
260
$16.6M 0.11%
1,084,079
+383,878
261
$16.6M 0.11%
329,958
+96,531
262
$16.5M 0.11%
66,705
+39,182
263
$16.5M 0.11%
219,887
+217,279
264
$16.5M 0.11%
191,041
-23,125
265
$16.4M 0.11%
+83,600
266
$16.3M 0.11%
+48,083
267
$16M 0.1%
106,267
+97,992
268
$16M 0.1%
127,680
-25,658
269
$16M 0.1%
376,550
-175,815
270
$15.9M 0.1%
220,145
+31,583
271
$15.9M 0.1%
142,627
+90,935
272
$15.8M 0.1%
125,294
-129,854
273
$15.7M 0.1%
638,434
-55,183
274
$15.7M 0.1%
+47,688
275
$15.7M 0.1%
+388,393
9 10
11
12 13