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
1601
$136K ﹤0.01%
10,803
-121,509
1602
$134K ﹤0.01%
+10,000
1603
$133K ﹤0.01%
+319
1604
$128K ﹤0.01%
+11,933
1605
$123K ﹤0.01%
15,696
-75,481
1606
$121K ﹤0.01%
16,825
-11,762
1607
$77K ﹤0.01%
+1,045
1608
$45K ﹤0.01%
11,136
-34,083
1609
$26K ﹤0.01%
1,012
-9,873
1610
– –
-28,681
1611
– –
-2,857
1612
– –
-810
1613
– –
-2,924
1614
– –
-7,171
1615
– –
-83,641
1616
– –
-503,358
1617
– –
-1,239
1618
– –
-182,747
1619
– –
-1,747
1620
– –
-111,930
1621
– –
-18,208
1622
– –
-12,259
1623
– –
-27,028
1624
– –
-43,773
1625
– –
-44,313
63 64
65
66 67