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
701
$4.79M 0.03%
+13,421
702
$4.78M 0.03%
+107,326
703
$4.78M 0.03%
+24,447
704
$4.75M 0.03%
26,112
+4,319
705
$4.75M 0.03%
112,621
-96,070
706
$4.75M 0.03%
174,765
-70,918
707
$4.71M 0.03%
54,582
+15,597
708
$4.71M 0.03%
105,314
+9,036
709
$4.69M 0.03%
42,199
+37,225
710
$4.67M 0.03%
116,876
+80,681
711
$4.66M 0.03%
+14,568
712
$4.65M 0.03%
66,223
-126,647
713
$4.63M 0.03%
+113,825
714
$4.63M 0.03%
1,177,102
-164,285
715
$4.62M 0.03%
57,015
-1,389
716
$4.62M 0.03%
207,734
+71,510
717
$4.61M 0.03%
271,975
+167,400
718
$4.61M 0.03%
24,953
+17,268
719
$4.59M 0.03%
87,228
-578
720
$4.54M 0.03%
+88,229
721
$4.54M 0.03%
+16,659
722
$4.53M 0.03%
+154,970
723
$4.53M 0.03%
80,849
+46,562
724
$4.52M 0.03%
65,777
+41,052
725
$4.5M 0.03%
+161,448
27 28
29
30 31