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
676
$5.05M 0.03%
30,175
-8,390
677
$5.05M 0.03%
159,994
-68,540
678
$5.03M 0.03%
117,017
+107,743
679
$5.03M 0.03%
71,910
+66,655
680
$5M 0.03%
79,111
+59,622
681
$4.99M 0.03%
65,454
+9,809
682
$4.98M 0.03%
+49,424
683
$4.98M 0.03%
295,458
+58,722
684
$4.96M 0.03%
44,744
+7,779
685
$4.96M 0.03%
61,549
-77,470
686
$4.95M 0.03%
246,354
+191,239
687
$4.95M 0.03%
23,677
+22,678
688
$4.92M 0.03%
+100,749
689
$4.89M 0.03%
51,708
-24,012
690
$4.89M 0.03%
+89,365
691
$4.88M 0.03%
65,153
+30,206
692
$4.85M 0.03%
56,718
+50,172
693
$4.85M 0.03%
+38,269
694
$4.85M 0.03%
117,812
-115,706
695
$4.85M 0.03%
103,545
-67,857
696
$4.84M 0.03%
40,100
+34,361
697
$4.84M 0.03%
+87
698
$4.82M 0.03%
+228,131
699
$4.82M 0.03%
110,624
-103,628
700
$4.81M 0.03%
+96,255
26 27
28
29 30