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
1051
$2.02M 0.01%
50,207
+26,505
1052
$2M 0.01%
14,019
-36,144
1053
$2M 0.01%
20,706
-12,775
1054
$1.99M 0.01%
13,797
+2,827
1055
$1.99M 0.01%
44,286
-12,354
1056
$1.99M 0.01%
49,167
+11,526
1057
$1.99M 0.01%
130,233
+58,686
1058
$1.97M 0.01%
41,812
+18,566
1059
$1.96M 0.01%
72,230
+14,757
1060
$1.96M 0.01%
15,977
-52,676
1061
$1.96M 0.01%
61,691
-45,458
1062
$1.96M 0.01%
32,819
+19,222
1063
$1.95M 0.01%
71,242
-38,522
1064
$1.94M 0.01%
+220,434
1065
$1.94M 0.01%
21,491
+18,632
1066
$1.94M 0.01%
77,167
-30,303
1067
$1.94M 0.01%
20,360
-180,964
1068
$1.93M 0.01%
33,948
-89,750
1069
$1.91M 0.01%
+7,069
1070
$1.91M 0.01%
46,499
-29,501
1071
$1.91M 0.01%
26,604
+23,225
1072
$1.91M 0.01%
+12,402
1073
$1.89M 0.01%
+14,834
1074
$1.88M 0.01%
14,833
+5,772
1075
$1.87M 0.01%
39,252
-5,524
41 42
43
44 45