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
876
$3.12M 0.02%
27,573
+18,242
877
$3.11M 0.02%
44,143
-16,963
878
$3.1M 0.02%
453,339
-3,934
879
$3.09M 0.02%
256,761
+191,967
880
$3.09M 0.02%
28,563
+9,629
881
$3.09M 0.02%
33,794
+30,372
882
$3.08M 0.02%
59,594
-11,922
883
$3.07M 0.02%
119,185
+63,167
884
$3.07M 0.02%
38,827
-10,110
885
$3.07M 0.02%
225,638
+84,685
886
$3.05M 0.02%
143,150
+113,134
887
$3.04M 0.02%
124,020
+84,544
888
$3.03M 0.02%
+57,449
889
$3.03M 0.02%
+17,729
890
$3.02M 0.02%
10,030
-80,310
891
$3.01M 0.02%
+35,109
892
$3.01M 0.02%
+34,271
893
$3.01M 0.02%
81,297
+72,385
894
$3M 0.02%
83,412
+16,632
895
$3M 0.02%
21,827
-114,688
896
$3M 0.02%
11,244
+9,912
897
$2.99M 0.02%
27,477
-11,347
898
$2.98M 0.02%
+14,572
899
$2.98M 0.02%
31,005
-71,721
900
$2.97M 0.02%
102,357
+67,437
34 35
36
37 38