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
1476
$470K ﹤0.01%
15,056
-585,035
1477
$470K ﹤0.01%
48,854
-157,032
1478
$469K ﹤0.01%
266
-2,363
1479
$465K ﹤0.01%
20,015
+9,795
1480
$457K ﹤0.01%
+6,388
1481
$453K ﹤0.01%
+162
1482
$451K ﹤0.01%
+31,232
1483
$443K ﹤0.01%
+28,174
1484
$440K ﹤0.01%
10,567
-59,363
1485
$440K ﹤0.01%
+9,938
1486
$439K ﹤0.01%
13,693
-336,799
1487
$437K ﹤0.01%
60,618
+43,836
1488
$431K ﹤0.01%
10,828
-11,197
1489
$428K ﹤0.01%
19,476
-90,918
1490
$420K ﹤0.01%
9,975
-32,314
1491
$418K ﹤0.01%
5,146
-5,724
1492
$416K ﹤0.01%
32,304
-135,785
1493
$405K ﹤0.01%
6,945
-48,162
1494
$405K ﹤0.01%
+5,690
1495
$405K ﹤0.01%
11,195
-58,710
1496
$401K ﹤0.01%
11,601
-12,366
1497
$398K ﹤0.01%
+10,182
1498
$396K ﹤0.01%
+19,127
1499
$394K ﹤0.01%
+6,638
1500
$384K ﹤0.01%
3,388
-40,614
58 59
60
61 62