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
826
$3.55M 0.02%
132,040
-26,523
827
$3.54M 0.02%
64,577
+28,414
828
$3.52M 0.02%
63,662
+43,077
829
$3.51M 0.02%
15,021
+10,957
830
$3.5M 0.02%
13,542
+3,187
831
$3.5M 0.02%
+55,018
832
$3.49M 0.02%
+336,911
833
$3.48M 0.02%
156,724
+60,541
834
$3.47M 0.02%
74,104
+16,751
835
$3.45M 0.02%
108,738
+6,337
836
$3.45M 0.02%
230,694
-604,783
837
$3.43M 0.02%
61,347
+5,044
838
$3.43M 0.02%
183,192
+173,209
839
$3.42M 0.02%
49,167
+43,163
840
$3.4M 0.02%
17,666
+13,292
841
$3.4M 0.02%
+19,406
842
$3.37M 0.02%
156,343
+45,992
843
$3.37M 0.02%
+703
844
$3.36M 0.02%
+48,913
845
$3.36M 0.02%
+28,076
846
$3.35M 0.02%
+167,771
847
$3.34M 0.02%
257,644
-127,629
848
$3.33M 0.02%
63,455
-4,095
849
$3.33M 0.02%
+53,924
850
$3.33M 0.02%
21,862
-27,336
32 33
34
35 36