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
1176
$1.39M 0.01%
117,434
-82,437
1177
$1.39M 0.01%
11,395
+5,563
1178
$1.38M 0.01%
+48,431
1179
$1.38M 0.01%
19,151
+7,537
1180
$1.36M 0.01%
41,240
-11,837
1181
$1.36M 0.01%
77,016
-7,148
1182
$1.36M 0.01%
39,634
+9,538
1183
$1.35M 0.01%
+2,655
1184
$1.35M 0.01%
32,244
+26,000
1185
$1.34M 0.01%
+33,711
1186
$1.34M 0.01%
+80,333
1187
$1.34M 0.01%
13,496
-33,530
1188
$1.33M 0.01%
+235,783
1189
$1.32M 0.01%
9,274
-267
1190
$1.32M 0.01%
+76,035
1191
$1.32M 0.01%
98,355
+36,069
1192
$1.32M 0.01%
+19,243
1193
$1.32M 0.01%
15,733
+7,396
1194
$1.3M 0.01%
24,538
-152,006
1195
$1.29M 0.01%
+11,465
1196
$1.29M 0.01%
93,649
-99,624
1197
$1.29M 0.01%
+23,700
1198
$1.28M 0.01%
5,714
-31,544
1199
$1.28M 0.01%
+30,000
1200
$1.28M 0.01%
+25,650
46 47
48
49 50