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
401
$10.9M 0.07%
811,383
-5,748
402
$10.8M 0.07%
51,757
+6,584
403
$10.8M 0.07%
18,902
+8,760
404
$10.7M 0.07%
110,250
+22,287
405
$10.7M 0.07%
111,252
-31,003
406
$10.7M 0.07%
195,788
+186,021
407
$10.7M 0.07%
418,563
+75,387
408
$10.6M 0.07%
240,207
+93,661
409
$10.6M 0.07%
+42,408
410
$10.6M 0.07%
21,910
-5,188
411
$10.6M 0.07%
178,023
-63,107
412
$10.6M 0.07%
57,133
+29,048
413
$10.5M 0.07%
63,082
+53,636
414
$10.5M 0.07%
372,607
-127,034
415
$10.5M 0.07%
102,405
+81,146
416
$10.5M 0.07%
118,836
+97,636
417
$10.5M 0.07%
156,108
+9,362
418
$10.5M 0.07%
615,326
-161,627
419
$10.4M 0.07%
+427,214
420
$10.4M 0.07%
16,098
-43,444
421
$10.4M 0.07%
233,452
+225,738
422
$10.4M 0.07%
186,710
-235,276
423
$10.3M 0.07%
299,047
+20,079
424
$10.3M 0.07%
20,843
-24,921
425
$10.3M 0.07%
778,856
+247,482
15 16
17
18 19