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
376
$11.9M 0.08%
253,379
-484,860
377
$11.9M 0.08%
40,485
+32,493
378
$11.9M 0.08%
1,592,527
+121,937
379
$11.8M 0.08%
+39,833
380
$11.8M 0.08%
168,253
-17,376
381
$11.8M 0.08%
210,841
-16,252
382
$11.7M 0.08%
71,420
-531,200
383
$11.7M 0.08%
1,133,604
-2,032,512
384
$11.7M 0.08%
84,003
-31,038
385
$11.6M 0.08%
102,309
+6,000
386
$11.6M 0.07%
133,173
+97,317
387
$11.5M 0.07%
+2,113,462
388
$11.5M 0.07%
218,925
+179,249
389
$11.5M 0.07%
55,093
-20,250
390
$11.5M 0.07%
348,708
+193,909
391
$11.5M 0.07%
89,044
+54,559
392
$11.4M 0.07%
264,731
+213,247
393
$11.4M 0.07%
121,762
-29,424
394
$11.3M 0.07%
693,443
+379,075
395
$11.3M 0.07%
105,860
-133,280
396
$11.3M 0.07%
97,022
+35,725
397
$11.3M 0.07%
+94,127
398
$11.3M 0.07%
80,486
+69,623
399
$11.2M 0.07%
39,974
+33,666
400
$11.1M 0.07%
80,268
+38,181
14 15
16
17 18