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
1101
$1.7M 0.01%
+27,992
1102
$1.7M 0.01%
71,533
-158,814
1103
$1.69M 0.01%
2,006
-6,584
1104
$1.69M 0.01%
60,812
-36,086
1105
$1.68M 0.01%
+5,170
1106
$1.68M 0.01%
86,078
-229,668
1107
$1.67M 0.01%
45,196
-77,512
1108
$1.67M 0.01%
6,661
-4,767
1109
$1.67M 0.01%
+37,885
1110
$1.66M 0.01%
16,227
+5,937
1111
$1.66M 0.01%
+5,027
1112
$1.65M 0.01%
46,773
-5,830
1113
$1.65M 0.01%
62,665
+46,254
1114
$1.65M 0.01%
32,897
-207,014
1115
$1.64M 0.01%
50,696
-14,156
1116
$1.64M 0.01%
15,884
-10,233
1117
$1.64M 0.01%
70,779
-36,836
1118
$1.64M 0.01%
20,393
+6,174
1119
$1.64M 0.01%
18,834
-66,933
1120
$1.64M 0.01%
+220,894
1121
$1.63M 0.01%
+13,694
1122
$1.63M 0.01%
5,751
-44,065
1123
$1.63M 0.01%
+14,433
1124
$1.63M 0.01%
+70,033
1125
$1.63M 0.01%
11,618
+7,623
43 44
45
46 47