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
26
$72M 0.46%
338,761
+304,182
27
$71.2M 0.46%
430,034
+117,364
28
$70.2M 0.45%
274,274
+78,785
29
$69.6M 0.45%
670,438
+210,178
30
$68.1M 0.44%
+323,434
31
$67.1M 0.43%
+192,957
32
$64.3M 0.41%
321,254
+232,261
33
$64.2M 0.41%
+134,645
34
$64.1M 0.41%
816,406
-13,355
35
$63.9M 0.41%
1,360,817
+505,136
36
$62.9M 0.41%
274,955
-12,552
37
$60.1M 0.39%
439,416
+327,800
38
$59.6M 0.38%
+789,426
39
$59.6M 0.38%
2,347,661
-204,398
40
$59.3M 0.38%
151,563
+90,682
41
$59.2M 0.38%
185,738
+28,664
42
$57.1M 0.37%
443,875
+265,149
43
$56.4M 0.36%
33,208
+25,075
44
$56.2M 0.36%
292,566
+284,845
45
$55.9M 0.36%
143,161
+30,699
46
$54.3M 0.35%
2,404,253
+763,132
47
$54.2M 0.35%
262,471
+66,135
48
$53M 0.34%
1,245,020
+474,841
49
$52.8M 0.34%
1,136,556
+323,412
50
$51.8M 0.33%
611,259
+587,273
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