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
1501
$383K ﹤0.01%
2,148
-6,232
1502
$382K ﹤0.01%
15,504
-36,740
1503
$380K ﹤0.01%
+920
1504
$376K ﹤0.01%
+11,685
1505
$375K ﹤0.01%
+17,299
1506
$373K ﹤0.01%
16,078
-298,239
1507
$368K ﹤0.01%
+8,567
1508
$367K ﹤0.01%
+10,000
1509
$364K ﹤0.01%
+10,437
1510
$362K ﹤0.01%
16,355
-31,463
1511
$361K ﹤0.01%
+10,599
1512
$359K ﹤0.01%
+3,112
1513
$348K ﹤0.01%
+9,651
1514
$345K ﹤0.01%
+47,865
1515
$342K ﹤0.01%
14,619
-62,022
1516
$341K ﹤0.01%
+10,000
1517
$337K ﹤0.01%
+2,997
1518
$335K ﹤0.01%
+6,957
1519
$332K ﹤0.01%
4,251
-10,143
1520
$332K ﹤0.01%
5,516
-4,493
1521
$327K ﹤0.01%
+2,155
1522
$324K ﹤0.01%
+4,507
1523
$324K ﹤0.01%
17,033
-1,752
1524
$322K ﹤0.01%
+6,147
1525
$319K ﹤0.01%
+6,586
59 60
61
62 63