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
851
$3.32M 0.02%
+89,428
852
$3.32M 0.02%
49,517
-5,931
853
$3.28M 0.02%
100,968
+78,046
854
$3.28M 0.02%
20,897
+16,125
855
$3.28M 0.02%
368,274
-81,616
856
$3.27M 0.02%
+127,154
857
$3.25M 0.02%
+41,816
858
$3.25M 0.02%
241,953
-105,171
859
$3.23M 0.02%
49,779
-53,655
860
$3.22M 0.02%
14,457
+13,373
861
$3.22M 0.02%
+19,009
862
$3.21M 0.02%
35,256
+13,987
863
$3.2M 0.02%
21,495
-83,046
864
$3.19M 0.02%
10,676
-11,421
865
$3.18M 0.02%
21,595
+16,121
866
$3.18M 0.02%
365,793
-2,936
867
$3.17M 0.02%
208,454
-16,193
868
$3.16M 0.02%
125,686
-19,676
869
$3.16M 0.02%
+161,434
870
$3.15M 0.02%
+28,054
871
$3.15M 0.02%
47,322
+20,208
872
$3.15M 0.02%
24,090
+14,676
873
$3.15M 0.02%
60,762
+19,121
874
$3.15M 0.02%
189,341
+3,856
875
$3.12M 0.02%
+526,324
33 34
35
36 37