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 12.54%
4 Financials 11.69%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3M 0.26%
1,560,046
+1,155,254
77
$40.2M 0.26%
787,015
-287,415
78
$39.9M 0.26%
409,945
+376,101
79
$39.3M 0.25%
68,226
+58,455
80
$39.3M 0.25%
+587,619
81
$39.2M 0.25%
585,477
+366,029
82
$38.8M 0.25%
270,730
-17,041
83
$38.4M 0.25%
1,680,468
+1,275,763
84
$38.1M 0.25%
935,715
-221,370
85
$37.8M 0.24%
194,914
-214,654
86
$37.8M 0.24%
459,864
+94,405
87
$37.8M 0.24%
62,099
+32,282
88
$37.2M 0.24%
+1,089,048
89
$35.8M 0.23%
1,202,660
+1,140,731
90
$34.3M 0.22%
88,216
-43,954
91
$34.3M 0.22%
230,847
+101,582
92
$34.1M 0.22%
909,271
+805,233
93
$34.1M 0.22%
311,995
+126,557
94
$34M 0.22%
+40,509
95
$33.8M 0.22%
176,663
+1,638
96
$33.6M 0.22%
117,632
+69,254
97
$33.4M 0.22%
539,076
-311,620
98
$33.4M 0.21%
352,541
-71,489
99
$33M 0.21%
823,278
+660,703
100
$32.7M 0.21%
508,578
+433,620
2 3
4
5 6