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
151
$24.8M 0.16%
+489,729
152
$24.8M 0.16%
937,997
-72,123
153
$24.8M 0.16%
320,002
+86,756
154
$24.6M 0.16%
118,715
-44,697
155
$24.5M 0.16%
1,219,978
+477,474
156
$24.3M 0.16%
171,733
-1,662,567
157
$24.3M 0.16%
417,240
-149
158
$24.2M 0.16%
33,203
-41,043
159
$24.1M 0.16%
+110,121
160
$24.1M 0.16%
+597,158
161
$24.1M 0.16%
392,266
+299,201
162
$24M 0.15%
+109,026
163
$23.8M 0.15%
81,119
-49,052
164
$23.7M 0.15%
790,044
-74,748
165
$23.6M 0.15%
471,747
+134,525
166
$23.5M 0.15%
162,102
-708,456
167
$23.3M 0.15%
156,422
+133,750
168
$23.3M 0.15%
31,246
+11,707
169
$23.2M 0.15%
579,476
+169,647
170
$23.2M 0.15%
49,109
+15,901
171
$23.1M 0.15%
664,500
+600,569
172
$23M 0.15%
779,081
-1,332,367
173
$23M 0.15%
13,671
-49,421
174
$22.9M 0.15%
692,405
-36,650
175
$22.9M 0.15%
480,995
+122,334
5 6
7
8 9