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
1001
$2.32M 0.02%
2,306
+799
1002
$2.31M 0.01%
+103,601
1003
$2.31M 0.01%
54,733
+32,507
1004
$2.3M 0.01%
48,161
-168,762
1005
$2.3M 0.01%
55,976
+16,592
1006
$2.28M 0.01%
13,504
-6,794
1007
$2.28M 0.01%
113,370
-80,848
1008
$2.27M 0.01%
95,803
-140,978
1009
$2.27M 0.01%
82,532
+48,455
1010
$2.27M 0.01%
+91,209
1011
$2.26M 0.01%
+165,864
1012
$2.25M 0.01%
13,046
-32,383
1013
$2.25M 0.01%
+76,197
1014
$2.24M 0.01%
+15,297
1015
$2.24M 0.01%
97,145
+21,641
1016
$2.23M 0.01%
+32,012
1017
$2.23M 0.01%
113,258
+53,262
1018
$2.23M 0.01%
18,118
+10,050
1019
$2.22M 0.01%
68,200
-33,284
1020
$2.22M 0.01%
153,700
+47,302
1021
$2.22M 0.01%
103,698
-24,256
1022
$2.21M 0.01%
26,514
-36,450
1023
$2.21M 0.01%
70,253
-79,129
1024
$2.21M 0.01%
43,233
-23,556
1025
$2.21M 0.01%
28,458
-1,412
39 40
41
42 43