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
1201
$1.28M 0.01%
+38,576
1202
$1.28M 0.01%
+17,789
1203
$1.27M 0.01%
92,598
-4,589
1204
$1.27M 0.01%
39,864
1205
$1.27M 0.01%
+1,046
1206
$1.27M 0.01%
141,210
-145,689
1207
$1.26M 0.01%
183,860
-8,755
1208
$1.26M 0.01%
6,312
+4,966
1209
$1.25M 0.01%
+39,130
1210
$1.25M 0.01%
277,624
+203,029
1211
$1.24M 0.01%
+65,184
1212
$1.24M 0.01%
23,840
-962
1213
$1.23M 0.01%
+12,890
1214
$1.23M 0.01%
64,036
+50,246
1215
$1.23M 0.01%
24,537
+6,749
1216
$1.23M 0.01%
16,556
-208,893
1217
$1.23M 0.01%
92,078
-66,668
1218
$1.22M 0.01%
+26,835
1219
$1.22M 0.01%
8,357
-19,539
1220
$1.22M 0.01%
22,083
-9,222
1221
$1.21M 0.01%
14,841
-27,943
1222
$1.21M 0.01%
6,986
+1,439
1223
$1.21M 0.01%
+18,169
1224
$1.21M 0.01%
+31,329
1225
$1.2M 0.01%
+12,771
47 48
49
50 51