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
576
$6.58M 0.04%
403,593
+147,319
577
$6.54M 0.04%
33,452
+13,027
578
$6.53M 0.04%
171,606
-51,405
579
$6.5M 0.04%
108,288
-92,950
580
$6.49M 0.04%
+47,325
581
$6.49M 0.04%
457,240
-10,144
582
$6.49M 0.04%
+152,725
583
$6.49M 0.04%
+48,851
584
$6.39M 0.04%
171,578
-47,713
585
$6.37M 0.04%
69,545
+36,367
586
$6.37M 0.04%
69,191
-17,554
587
$6.37M 0.04%
296,608
+163,488
588
$6.36M 0.04%
62,154
+46,404
589
$6.35M 0.04%
+36,660
590
$6.35M 0.04%
62,155
-7,691
591
$6.32M 0.04%
256,259
+189,333
592
$6.32M 0.04%
+78,813
593
$6.3M 0.04%
38,408
-41,024
594
$6.26M 0.04%
134,298
-23,798
595
$6.25M 0.04%
297,321
+197,834
596
$6.24M 0.04%
80,396
-88,959
597
$6.22M 0.04%
48,021
+513
598
$6.2M 0.04%
+218,135
599
$6.18M 0.04%
+37,760
600
$6.14M 0.04%
112,780
+45,744
22 23
24
25 26