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 12.55%
4 Financials 11.7%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.93M 0.03%
26,112
-77,466
777
$3.93M 0.03%
95,852
-194,287
778
$3.93M 0.03%
+43,334
779
$3.91M 0.03%
11,330
-76,396
780
$3.9M 0.03%
+517,381
781
$3.9M 0.03%
+23,276
782
$3.88M 0.03%
78,845
+61,177
783
$3.88M 0.03%
55,495
+37,883
784
$3.88M 0.03%
+62,959
785
$3.87M 0.02%
+222,865
786
$3.87M 0.02%
74,153
-395,702
787
$3.87M 0.02%
49,237
-91,355
788
$3.86M 0.02%
140,966
-56,537
789
$3.86M 0.02%
5,207
+365
790
$3.84M 0.02%
621,735
+62,277
791
$3.83M 0.02%
65,778
+37,700
792
$3.82M 0.02%
65,892
-107,448
793
$3.81M 0.02%
19,377
+8,918
794
$3.78M 0.02%
174,711
-268,052
795
$3.75M 0.02%
70,198
-101,660
796
$3.75M 0.02%
88,084
+80,582
797
$3.74M 0.02%
75,777
+33,586
798
$3.74M 0.02%
10,647
-5,269
799
$3.73M 0.02%
+117,870
800
$3.73M 0.02%
119,619
-62,987
30 31
32
33 34