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
551
$7.04M 0.05%
334,940
+151,981
552
$7.02M 0.05%
155,292
+119,304
553
$7.01M 0.05%
26,434
-211,249
554
$6.99M 0.05%
47,229
+36,049
555
$6.96M 0.04%
133,816
-30,526
556
$6.95M 0.04%
115,317
-70,434
557
$6.93M 0.04%
67,162
+3,107
558
$6.91M 0.04%
100,423
-143,019
559
$6.89M 0.04%
358,526
+319,775
560
$6.86M 0.04%
201,455
+178,764
561
$6.86M 0.04%
+147,998
562
$6.8M 0.04%
206,708
-331,801
563
$6.76M 0.04%
101,460
+77,892
564
$6.71M 0.04%
100,198
+38,914
565
$6.71M 0.04%
+10,258
566
$6.68M 0.04%
294,553
+87,186
567
$6.67M 0.04%
79,006
-23,930
568
$6.66M 0.04%
573,297
+331,760
569
$6.66M 0.04%
+84,832
570
$6.64M 0.04%
178,971
+134,651
571
$6.64M 0.04%
93,386
+82,413
572
$6.64M 0.04%
27,458
-1,237
573
$6.63M 0.04%
329,016
+266,797
574
$6.59M 0.04%
218,626
+194,483
575
$6.58M 0.04%
60,790
-49,792
21 22
23
24 25