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
1226
$1.2M 0.01%
+16,970
1227
$1.2M 0.01%
37,065
-208,986
1228
$1.2M 0.01%
4,221
-61,839
1229
$1.2M 0.01%
64,236
-131,006
1230
$1.19M 0.01%
+28,629
1231
$1.18M 0.01%
30,468
-4,056
1232
$1.18M 0.01%
58,043
+41,324
1233
$1.18M 0.01%
16,573
+13,184
1234
$1.17M 0.01%
286,339
-93,689
1235
$1.17M 0.01%
3,312
-1,635
1236
$1.17M 0.01%
106,325
-234,617
1237
$1.16M 0.01%
137,441
+11,184
1238
$1.16M 0.01%
+17,803
1239
$1.15M 0.01%
+18,872
1240
$1.15M 0.01%
45,211
-25,434
1241
$1.15M 0.01%
98,089
+56,383
1242
$1.14M 0.01%
200,876
-57,230
1243
$1.14M 0.01%
28,555
-98,045
1244
$1.12M 0.01%
+25,634
1245
$1.12M 0.01%
+31,263
1246
$1.12M 0.01%
48,954
-62,743
1247
$1.12M 0.01%
19,246
-8,349
1248
$1.11M 0.01%
23,864
+7,073
1249
$1.11M 0.01%
+114,195
1250
$1.11M 0.01%
25,025
-59,284
48 49
50
51 52