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
1251
$1.1M 0.01%
+32,885
1252
$1.1M 0.01%
24,288
-3,641
1253
$1.1M 0.01%
65,439
+19,028
1254
$1.1M 0.01%
+18,254
1255
$1.08M 0.01%
13,171
-25,964
1256
$1.08M 0.01%
+61,177
1257
$1.08M 0.01%
12,410
-222,044
1258
$1.08M 0.01%
+12,533
1259
$1.07M 0.01%
+11,417
1260
$1.06M 0.01%
34,160
+6,565
1261
$1.06M 0.01%
+19,089
1262
$1.06M 0.01%
11,754
-16,702
1263
$1.06M 0.01%
63,847
+25,667
1264
$1.06M 0.01%
+44,084
1265
$1.05M 0.01%
19,683
+13,814
1266
$1.05M 0.01%
47,686
-38,526
1267
$1.05M 0.01%
43,216
-15,035
1268
$1.05M 0.01%
46,112
-3,587
1269
$1.05M 0.01%
+112,403
1270
$1.04M 0.01%
+51,305
1271
$1.03M 0.01%
30,195
+10,232
1272
$1.03M 0.01%
+33,901
1273
$1.03M 0.01%
+13,389
1274
$1.03M 0.01%
10,854
+6,869
1275
$1.03M 0.01%
+49,040
49 50
51
52 53