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
1076
$1.87M 0.01%
12,237
+911
1077
$1.86M 0.01%
+26,326
1078
$1.85M 0.01%
46,844
-97,583
1079
$1.85M 0.01%
38,603
-14,491
1080
$1.84M 0.01%
30,696
-75,906
1081
$1.84M 0.01%
68,470
-45,619
1082
$1.84M 0.01%
186,887
+31,637
1083
$1.84M 0.01%
+13,963
1084
$1.84M 0.01%
23,045
+6,246
1085
$1.84M 0.01%
7,091
+2,392
1086
$1.83M 0.01%
39,743
-40,257
1087
$1.82M 0.01%
+19,617
1088
$1.82M 0.01%
30,208
+17,883
1089
$1.81M 0.01%
14,717
-135,839
1090
$1.8M 0.01%
+88,527
1091
$1.8M 0.01%
20,184
+11,310
1092
$1.78M 0.01%
4,223
-8,121
1093
$1.77M 0.01%
204,628
-2,105
1094
$1.77M 0.01%
53,846
+28,716
1095
$1.75M 0.01%
+20,839
1096
$1.75M 0.01%
219,566
-14,910
1097
$1.73M 0.01%
41,327
-7,607
1098
$1.72M 0.01%
+15,912
1099
$1.72M 0.01%
73,964
-70,052
1100
$1.7M 0.01%
+63,894
42 43
44
45 46