Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 12.55%
4 Financials 11.7%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-2,345,925
1752
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-7,537
1753
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-5,604
1754
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-20,570
1755
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-47,985
1756
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-48,460
1757
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-185,081
1758
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-26,764
1759
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-74,089
1760
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-6,388
1761
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-44,019
1762
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-252,967
1763
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-496,910
1764
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-10,000
1765
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1766
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1767
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1768
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1769
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-20,000
1770
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1771
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-9,183
1772
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-22,163
1773
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-2,854
1774
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-26,843
1775
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-58,946
69 70
71
72 73