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
976
$2.47M 0.02%
53,738
+42,026
977
$2.46M 0.02%
33,002
+26,240
978
$2.46M 0.02%
295,480
-146,020
979
$2.46M 0.02%
444,846
-108,334
980
$2.46M 0.02%
32,230
+6,474
981
$2.46M 0.02%
7,764
-6,676
982
$2.45M 0.02%
+100,000
983
$2.43M 0.02%
+151,824
984
$2.42M 0.02%
30,695
-152,406
985
$2.42M 0.02%
2,680
+1,038
986
$2.41M 0.02%
48,983
-24,043
987
$2.41M 0.02%
89,807
-26,274
988
$2.4M 0.02%
13,600
-985
989
$2.4M 0.02%
281,834
+212,848
990
$2.39M 0.02%
43,232
+32,303
991
$2.39M 0.02%
124,164
-113,368
992
$2.39M 0.02%
48,938
+43,303
993
$2.39M 0.02%
106,553
-792
994
$2.38M 0.02%
93,888
+35,652
995
$2.37M 0.02%
55,529
-13,540
996
$2.36M 0.02%
+12,506
997
$2.36M 0.02%
104,289
+534
998
$2.35M 0.02%
53,865
+23,812
999
$2.33M 0.02%
15,104
+9,774
1000
$2.33M 0.02%
73,566
+34,394
38 39
40
41 42