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
726
$4.48M 0.03%
+26,510
727
$4.48M 0.03%
53,941
-76,081
728
$4.48M 0.03%
63,194
-35,795
729
$4.42M 0.03%
39,106
+33,562
730
$4.4M 0.03%
175,805
-71,254
731
$4.39M 0.03%
147,334
-107,086
732
$4.38M 0.03%
70,984
+38,943
733
$4.38M 0.03%
221,732
-100,158
734
$4.35M 0.03%
38,733
-24,561
735
$4.34M 0.03%
234,150
-14,425
736
$4.34M 0.03%
65,284
-36,725
737
$4.32M 0.03%
29,130
-50,564
738
$4.32M 0.03%
236,590
-125,075
739
$4.29M 0.03%
275,468
+261,192
740
$4.29M 0.03%
42,103
+14,239
741
$4.28M 0.03%
177,105
-57,225
742
$4.28M 0.03%
110,770
+24,958
743
$4.28M 0.03%
638,170
+61,145
744
$4.27M 0.03%
32,294
+1,363
745
$4.26M 0.03%
40,251
-49,393
746
$4.24M 0.03%
39,619
-930
747
$4.21M 0.03%
78,029
+47,596
748
$4.19M 0.03%
282,062
-41,174
749
$4.19M 0.03%
443,034
+251,051
750
$4.18M 0.03%
+57,750
28 29
30
31 32