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
901
$2.97M 0.02%
75,990
+60,970
902
$2.96M 0.02%
78,011
+31,306
903
$2.96M 0.02%
185,429
+35,747
904
$2.95M 0.02%
21,713
-10,227
905
$2.95M 0.02%
+549,682
906
$2.94M 0.02%
126,109
+7,005
907
$2.93M 0.02%
+14,041
908
$2.92M 0.02%
17,825
+15,110
909
$2.92M 0.02%
+34,435
910
$2.91M 0.02%
91,158
-5,912
911
$2.91M 0.02%
104,725
+76,907
912
$2.9M 0.02%
47,052
+1,813
913
$2.9M 0.02%
+36,414
914
$2.9M 0.02%
40,637
-19,516
915
$2.9M 0.02%
+96,578
916
$2.9M 0.02%
+39,897
917
$2.88M 0.02%
+182,908
918
$2.88M 0.02%
20,290
+5,053
919
$2.88M 0.02%
359,923
+154,879
920
$2.87M 0.02%
+33,855
921
$2.83M 0.02%
55,055
-15,005
922
$2.82M 0.02%
21,355
-421
923
$2.8M 0.02%
14,504
+8,535
924
$2.79M 0.02%
44,143
-41,615
925
$2.77M 0.02%
149,736
-245,355
35 36
37
38 39