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
126
$27.8M 0.18%
+3,685,561
127
$27.6M 0.18%
477,260
-65,090
128
$27.6M 0.18%
1,218,786
+888,878
129
$27.5M 0.18%
+506,001
130
$27.2M 0.17%
+975,413
131
$27.1M 0.17%
217,820
-460,795
132
$27.1M 0.17%
171,786
+63,219
133
$26.9M 0.17%
1,425,868
-564,658
134
$26.8M 0.17%
69,670
-103,188
135
$26.6M 0.17%
88,794
+81,999
136
$26.5M 0.17%
300,531
+215,517
137
$26.3M 0.17%
1,288,484
+1,054,668
138
$26M 0.17%
949,308
+724,979
139
$25.9M 0.17%
369,915
+355,750
140
$25.8M 0.17%
208,238
+144,930
141
$25.6M 0.16%
426,000
+384,786
142
$25.5M 0.16%
354,892
+83,263
143
$25.5M 0.16%
424,613
+241,420
144
$25.3M 0.16%
149,590
-88,042
145
$25.3M 0.16%
181,904
+170,177
146
$25.2M 0.16%
56,478
+16,951
147
$25.1M 0.16%
104,827
-21,625
148
$25.1M 0.16%
162,716
+115,490
149
$25M 0.16%
209,075
+27,047
150
$25M 0.16%
92,561
+84,815
4 5
6
7 8