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
926
$2.77M 0.02%
139,788
-163,008
927
$2.76M 0.02%
128,775
+31,732
928
$2.75M 0.02%
63,203
-1,864
929
$2.75M 0.02%
55,606
+33,834
930
$2.75M 0.02%
+158,669
931
$2.73M 0.02%
129,768
+79,376
932
$2.72M 0.02%
22,681
-224,831
933
$2.72M 0.02%
+92,207
934
$2.71M 0.02%
95,482
+30,919
935
$2.71M 0.02%
150,710
-33,829
936
$2.69M 0.02%
80,352
-209,839
937
$2.67M 0.02%
96,816
-35,087
938
$2.67M 0.02%
14,846
-12,367
939
$2.66M 0.02%
53,112
+16,236
940
$2.66M 0.02%
60,648
+50,559
941
$2.66M 0.02%
+28,835
942
$2.65M 0.02%
55,098
+42,228
943
$2.63M 0.02%
34,685
+2,891
944
$2.63M 0.02%
13,141
-68,175
945
$2.63M 0.02%
48,735
+8,788
946
$2.63M 0.02%
26,133
+3,139
947
$2.62M 0.02%
85,283
+54,305
948
$2.62M 0.02%
60,832
+23,719
949
$2.62M 0.02%
17,465
+14,142
950
$2.62M 0.02%
23,429
-66,366
36 37
38
39 40