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
351
$12.5M 0.08%
94,414
-146,420
352
$12.5M 0.08%
708,688
+602,533
353
$12.4M 0.08%
647,241
+630,244
354
$12.4M 0.08%
571,507
+268,642
355
$12.3M 0.08%
201,205
+191,236
356
$12.3M 0.08%
209,906
+198,168
357
$12.3M 0.08%
86,556
+80,597
358
$12.3M 0.08%
+117,262
359
$12.2M 0.08%
+286,196
360
$12.2M 0.08%
55,859
-74,200
361
$12.2M 0.08%
28,131
-758
362
$12.2M 0.08%
916,413
-711,617
363
$12.2M 0.08%
49,235
+13,012
364
$12.2M 0.08%
19,471
+7,060
365
$12.2M 0.08%
+133,459
366
$12.1M 0.08%
43,398
-281,664
367
$12.1M 0.08%
194,413
+26,259
368
$12.1M 0.08%
435,535
-224,376
369
$12.1M 0.08%
279,504
+106,277
370
$12.1M 0.08%
230,021
+106,421
371
$12.1M 0.08%
341,294
+131,870
372
$12M 0.08%
355,567
-71,347
373
$12M 0.08%
98,840
-97,477
374
$12M 0.08%
215,807
-26,776
375
$12M 0.08%
47,881
+40,872
13 14
15
16 17