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
501
$8.07M 0.05%
492,644
-98,505
502
$8.07M 0.05%
74,175
+37,363
503
$8.05M 0.05%
24,013
-83,646
504
$8.04M 0.05%
53,090
-93,450
505
$7.99M 0.05%
106,209
-25,504
506
$7.97M 0.05%
112,930
-94,090
507
$7.97M 0.05%
479,089
+432,758
508
$7.9M 0.05%
48,952
+8,739
509
$7.87M 0.05%
166,704
-65,882
510
$7.86M 0.05%
397,301
+246,553
511
$7.86M 0.05%
84,744
+20,131
512
$7.83M 0.05%
+329,614
513
$7.83M 0.05%
183,562
-327,141
514
$7.8M 0.05%
516,338
+193,449
515
$7.77M 0.05%
577,624
+136,818
516
$7.76M 0.05%
155,454
-12,198
517
$7.75M 0.05%
26,360
+23,617
518
$7.75M 0.05%
453,343
+90,369
519
$7.74M 0.05%
462,592
+419,290
520
$7.71M 0.05%
521,477
+77,520
521
$7.69M 0.05%
115,765
+6,444
522
$7.66M 0.05%
+48,941
523
$7.65M 0.05%
+123,936
524
$7.62M 0.05%
182,315
+163,130
525
$7.61M 0.05%
308,775
+226,962
19 20
21
22 23