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
626
$5.75M 0.04%
96,248
+89,438
627
$5.73M 0.04%
599,845
-338,887
628
$5.72M 0.04%
123,981
-72,173
629
$5.69M 0.04%
+103,580
630
$5.69M 0.04%
36,572
-34,603
631
$5.68M 0.04%
64,548
+59,648
632
$5.63M 0.04%
+40,469
633
$5.63M 0.04%
57,784
+52,069
634
$5.62M 0.04%
144,646
+131,620
635
$5.58M 0.04%
96,598
-115,153
636
$5.58M 0.04%
90,165
-47,653
637
$5.57M 0.04%
316,004
-153,406
638
$5.56M 0.04%
37,401
-6,863
639
$5.51M 0.04%
+102,146
640
$5.49M 0.04%
384,780
+2,918
641
$5.48M 0.04%
49,711
+41,876
642
$5.48M 0.04%
+218,673
643
$5.47M 0.04%
67,184
-59,424
644
$5.45M 0.04%
+157,113
645
$5.43M 0.04%
101,152
-135,717
646
$5.43M 0.04%
43,152
-12,123
647
$5.43M 0.04%
224,095
+198,385
648
$5.41M 0.03%
13,596
+12,498
649
$5.38M 0.03%
26,993
+25,048
650
$5.37M 0.03%
47,510
-45,085
24 25
26
27 28