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
601
$6.11M 0.04%
82,796
+59,631
602
$6.11M 0.04%
29,824
+13,851
603
$6.1M 0.04%
+149,461
604
$6.06M 0.04%
567,734
+462,976
605
$6.05M 0.04%
40,335
-67,993
606
$6.04M 0.04%
14,792
-7,320
607
$6.03M 0.04%
+92,161
608
$6.01M 0.04%
18,237
+13,409
609
$6.01M 0.04%
+113,998
610
$6M 0.04%
240,017
+86,939
611
$5.98M 0.04%
852,206
+588,739
612
$5.96M 0.04%
258,767
-29,196
613
$5.96M 0.04%
153,021
+87,423
614
$5.94M 0.04%
+30,322
615
$5.93M 0.04%
166,275
-68,857
616
$5.88M 0.04%
610,297
+330,095
617
$5.87M 0.04%
143,538
-21,953
618
$5.87M 0.04%
263,773
+209,668
619
$5.85M 0.04%
164,182
+114,425
620
$5.83M 0.04%
+326,415
621
$5.81M 0.04%
85,396
-182,869
622
$5.81M 0.04%
71,835
-4,173
623
$5.8M 0.04%
56,309
+53,599
624
$5.8M 0.04%
217,110
-113,896
625
$5.78M 0.04%
334,374
+66,654
23 24
25
26 27