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
801
$3.73M 0.02%
+97,803
802
$3.73M 0.02%
76,866
+53,612
803
$3.72M 0.02%
18,345
-5,528
804
$3.72M 0.02%
92,279
+18,554
805
$3.71M 0.02%
102,586
+13,760
806
$3.71M 0.02%
+88,404
807
$3.71M 0.02%
43,247
-5,308
808
$3.7M 0.02%
124,817
+40,478
809
$3.68M 0.02%
+59,218
810
$3.67M 0.02%
44,663
+18,949
811
$3.67M 0.02%
191,074
+178,817
812
$3.67M 0.02%
43,657
-101,521
813
$3.67M 0.02%
+23,573
814
$3.65M 0.02%
46,491
+17,283
815
$3.65M 0.02%
+193,838
816
$3.63M 0.02%
44,129
-7,351
817
$3.62M 0.02%
153,703
-111,549
818
$3.6M 0.02%
+30,169
819
$3.6M 0.02%
+41,990
820
$3.59M 0.02%
166,935
-296,475
821
$3.58M 0.02%
61,346
+56,028
822
$3.58M 0.02%
+26,888
823
$3.58M 0.02%
+151,365
824
$3.57M 0.02%
396,621
+37,587
825
$3.55M 0.02%
59,888
+2,266
31 32
33
34 35