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
1326
$861K 0.01%
+30,533
1327
$860K 0.01%
224
+33
1328
$857K 0.01%
46,806
-4,397
1329
$850K 0.01%
14,159
-96,833
1330
$850K 0.01%
30,543
+6,071
1331
$841K 0.01%
63,930
-8,764
1332
$841K 0.01%
+19,681
1333
$838K 0.01%
30,847
-47,829
1334
$833K 0.01%
+22,156
1335
$826K 0.01%
34,236
-81,003
1336
$823K 0.01%
12,978
-40,538
1337
$823K 0.01%
17,359
-55,804
1338
$822K 0.01%
+17,138
1339
$820K 0.01%
+4,976
1340
$813K 0.01%
24,187
-113,128
1341
$805K 0.01%
+17,439
1342
$799K 0.01%
+5,097
1343
$798K 0.01%
59,698
-356,488
1344
$790K 0.01%
+6,136
1345
$788K 0.01%
16,275
-78,761
1346
$786K 0.01%
1,750
-32,782
1347
$786K 0.01%
11,773
+1,013
1348
$786K 0.01%
13,698
-14,556
1349
$782K 0.01%
+4,462
1350
$781K 0.01%
2,858
-1,225
52 53
54
55 56