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 12.54%
4 Financials 11.69%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$703K ﹤0.01%
13,401
-32,154
1377
$700K ﹤0.01%
+14,442
1378
$699K ﹤0.01%
+107,154
1379
$695K ﹤0.01%
+32,918
1380
$693K ﹤0.01%
9,940
-36,415
1381
$692K ﹤0.01%
5,161
+2,685
1382
$691K ﹤0.01%
+12,164
1383
$689K ﹤0.01%
+32,386
1384
$686K ﹤0.01%
1,900
-24,433
1385
$684K ﹤0.01%
+46,328
1386
$681K ﹤0.01%
33,192
-2,012
1387
$680K ﹤0.01%
13,176
-10,423
1388
$679K ﹤0.01%
39,634
-61,468
1389
$677K ﹤0.01%
236,861
-138,522
1390
$675K ﹤0.01%
+67,506
1391
$675K ﹤0.01%
13,715
-3,347
1392
$667K ﹤0.01%
28,314
-58,732
1393
$666K ﹤0.01%
+15,421
1394
$663K ﹤0.01%
5,192
-8,282
1395
$659K ﹤0.01%
5,069
-1,905
1396
$653K ﹤0.01%
15,505
-19,154
1397
$652K ﹤0.01%
6,465
-93,459
1398
$647K ﹤0.01%
+16,369
1399
$643K ﹤0.01%
11,117
-268
1400
$640K ﹤0.01%
+25,000
54 55
56
57 58