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
1576
$215K ﹤0.01%
928
-2,296
1577
$214K ﹤0.01%
+2,083
1578
$214K ﹤0.01%
770
-2,117
1579
$214K ﹤0.01%
744
-15,310
1580
$209K ﹤0.01%
+786
1581
$208K ﹤0.01%
+2,875
1582
$208K ﹤0.01%
8,191
-21,552
1583
$208K ﹤0.01%
+11,119
1584
$207K ﹤0.01%
+8,776
1585
$205K ﹤0.01%
+9,334
1586
$205K ﹤0.01%
11,285
-98,842
1587
$205K ﹤0.01%
18,284
-248,889
1588
$204K ﹤0.01%
+10,025
1589
$202K ﹤0.01%
+1,876
1590
$201K ﹤0.01%
8,646
-70,112
1591
$187K ﹤0.01%
+10,425
1592
$186K ﹤0.01%
+17,839
1593
$155K ﹤0.01%
38,621
-123,344
1594
$147K ﹤0.01%
23,633
-5,419
1595
$147K ﹤0.01%
+23,961
1596
$146K ﹤0.01%
20,495
-612,182
1597
$143K ﹤0.01%
625
-1,981
1598
$141K ﹤0.01%
+11,688
1599
$140K ﹤0.01%
+10,000
1600
$136K ﹤0.01%
17,726
-147,319
62 63
64
65 66