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
1026
$2.2M 0.01%
63,576
+228
1027
$2.19M 0.01%
+54,233
1028
$2.19M 0.01%
+11,000
1029
$2.16M 0.01%
54,819
-163,342
1030
$2.14M 0.01%
33,801
+1,862
1031
$2.13M 0.01%
+115,504
1032
$2.13M 0.01%
+342,429
1033
$2.13M 0.01%
61,316
-359,312
1034
$2.12M 0.01%
57,567
+42,115
1035
$2.12M 0.01%
44,987
-156,148
1036
$2.11M 0.01%
19,055
+16,645
1037
$2.11M 0.01%
30,243
-2,786
1038
$2.1M 0.01%
8,815
-10,082
1039
$2.09M 0.01%
190,147
+26,336
1040
$2.09M 0.01%
+88,802
1041
$2.09M 0.01%
42,276
+27,264
1042
$2.09M 0.01%
+79,825
1043
$2.08M 0.01%
+80,995
1044
$2.06M 0.01%
+21,163
1045
$2.05M 0.01%
43,153
+16,544
1046
$2.04M 0.01%
50,667
+7,332
1047
$2.04M 0.01%
152,974
+135,893
1048
$2.03M 0.01%
+12,854
1049
$2.03M 0.01%
170,339
+43,291
1050
$2.02M 0.01%
+42,431
40 41
42
43 44