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
176
$22.8M 0.15%
+118,136
177
$22.8M 0.15%
110,958
+36,766
178
$22.8M 0.15%
1,102,610
-351,950
179
$22.8M 0.15%
374,213
+110,890
180
$22.8M 0.15%
197,250
-177,808
181
$22.8M 0.15%
155,453
+75,448
182
$22.6M 0.15%
512,043
-139,073
183
$22.4M 0.14%
306,544
+12,669
184
$22.4M 0.14%
868,397
+442,967
185
$22.3M 0.14%
+138,192
186
$22.2M 0.14%
146,624
+63,075
187
$22M 0.14%
1,089,495
+868,762
188
$21.8M 0.14%
246,534
+181,854
189
$21.8M 0.14%
75,470
-23,691
190
$21.6M 0.14%
244,016
-438,034
191
$21.4M 0.14%
267,137
+199,908
192
$21.4M 0.14%
1,805,023
-53,298
193
$21.3M 0.14%
540,206
-249,768
194
$21.3M 0.14%
923,344
+195,552
195
$21.3M 0.14%
28,617
+26,959
196
$21.3M 0.14%
163,920
+64,407
197
$21.3M 0.14%
1,349,865
+149,082
198
$21.1M 0.14%
77,409
-60,104
199
$20.9M 0.13%
98,510
+96,818
200
$20.6M 0.13%
420,922
+230,545
6 7
8
9 10