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
201
$20.4M 0.13%
14,822
-600
202
$20.3M 0.13%
130,542
+3,050
203
$20.2M 0.13%
120,292
+113,003
204
$20.2M 0.13%
+259,658
205
$20M 0.13%
172,062
+121,267
206
$20M 0.13%
133,636
+123,553
207
$19.9M 0.13%
293,290
+171,208
208
$19.9M 0.13%
171,161
+84,561
209
$19.9M 0.13%
140,705
-116,639
210
$19.8M 0.13%
140,177
+135,145
211
$19.7M 0.13%
89,303
-112,127
212
$19.6M 0.13%
400,376
+302,351
213
$19.4M 0.13%
121,695
+56,021
214
$19.3M 0.12%
238,704
+109,119
215
$19.3M 0.12%
255,598
+61,549
216
$19.3M 0.12%
525,832
+175,957
217
$19.2M 0.12%
180,040
+86,215
218
$19.2M 0.12%
273,259
-758,909
219
$19.2M 0.12%
392,488
+73,659
220
$19.2M 0.12%
+401,644
221
$19.1M 0.12%
73,297
+33,123
222
$19.1M 0.12%
53,017
-35,835
223
$18.7M 0.12%
+410,211
224
$18.7M 0.12%
43,943
+42,458
225
$18.5M 0.12%
699,431
-18,052
7 8
9
10 11