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
1551
$260K ﹤0.01%
+3,855
1552
$259K ﹤0.01%
+7,128
1553
$258K ﹤0.01%
13,779
-813
1554
$258K ﹤0.01%
+7,955
1555
$257K ﹤0.01%
28,511
-9,538
1556
$257K ﹤0.01%
1,365
-8,954
1557
$256K ﹤0.01%
2,228
-5,066
1558
$252K ﹤0.01%
3,968
-60,296
1559
$251K ﹤0.01%
+6,753
1560
$244K ﹤0.01%
2,862
-3,435
1561
$244K ﹤0.01%
15,475
-39,368
1562
$242K ﹤0.01%
7,118
-100,859
1563
$237K ﹤0.01%
780
-12,220
1564
$230K ﹤0.01%
+5,398
1565
$230K ﹤0.01%
4,359
-31,303
1566
$229K ﹤0.01%
11,403
-14,172
1567
$228K ﹤0.01%
7,690
-122,424
1568
$227K ﹤0.01%
3,005
-271
1569
$226K ﹤0.01%
4,066
-189,430
1570
$225K ﹤0.01%
+2,654
1571
$223K ﹤0.01%
7,520
-457,434
1572
$223K ﹤0.01%
+6,262
1573
$220K ﹤0.01%
3,972
-32,278
1574
$218K ﹤0.01%
5,270
-262,332
1575
$217K ﹤0.01%
+10,138
61 62
63
64 65