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
426
$10.3M 0.07%
499,699
-24,333
427
$10.3M 0.07%
65,412
-55,947
428
$10.2M 0.07%
127,914
+71,928
429
$10.2M 0.07%
131,473
-3,247
430
$10.2M 0.07%
+108,262
431
$10.2M 0.07%
42,683
-13,860
432
$10.1M 0.07%
209,703
+142,516
433
$10.1M 0.06%
113,171
+20,667
434
$10.1M 0.06%
573,211
+341,396
435
$10M 0.06%
587,176
-225,740
436
$9.98M 0.06%
26,371
+21,643
437
$9.93M 0.06%
52,757
+45,168
438
$9.89M 0.06%
237,170
+21,267
439
$9.85M 0.06%
18,255
+13,047
440
$9.77M 0.06%
210,459
-227,676
441
$9.75M 0.06%
550,083
+543,579
442
$9.74M 0.06%
53,439
-7,530
443
$9.72M 0.06%
72,168
-27,862
444
$9.72M 0.06%
425,902
+318,605
445
$9.71M 0.06%
124,348
+4,729
446
$9.67M 0.06%
225,540
-46,073
447
$9.66M 0.06%
123,734
+84,552
448
$9.61M 0.06%
23,391
+13,327
449
$9.6M 0.06%
+742,095
450
$9.58M 0.06%
+25,450
16 17
18
19 20