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
301
$14.4M 0.09%
675,265
+128,622
302
$14.3M 0.09%
+877,682
303
$14.1M 0.09%
323,367
-250,767
304
$14.1M 0.09%
366,654
-69,555
305
$14M 0.09%
583,469
+186,465
306
$14M 0.09%
83,332
+15,751
307
$13.9M 0.09%
+184,453
308
$13.9M 0.09%
+626,754
309
$13.8M 0.09%
52,440
-6,613
310
$13.8M 0.09%
+222,272
311
$13.8M 0.09%
55,171
+7,602
312
$13.8M 0.09%
633,767
+482,661
313
$13.8M 0.09%
126,839
-172,699
314
$13.7M 0.09%
234,668
-53,937
315
$13.7M 0.09%
+90,654
316
$13.7M 0.09%
660,630
-120,559
317
$13.6M 0.09%
191,878
+134,187
318
$13.6M 0.09%
274,699
+234,902
319
$13.6M 0.09%
105,507
+52,304
320
$13.5M 0.09%
63,572
+13,866
321
$13.5M 0.09%
166,165
+19,588
322
$13.5M 0.09%
408,817
-216,844
323
$13.5M 0.09%
805,437
-517,270
324
$13.4M 0.09%
+153,495
325
$13.4M 0.09%
+136,797
11 12
13
14 15