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
1626
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-27,229
1627
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-97,395
1628
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-2,639
1629
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-175,941
1630
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-5,545
1631
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-1,068
1632
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-3,300
1633
– –
-2,458,202
1634
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-1,670
1635
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-61,395
1636
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-5,754
1637
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-33,098
1638
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-38,354
1639
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-97,756
1640
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-11
1641
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-286,531
1642
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-178,186
1643
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-55,727
1644
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-3,692
1645
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-1,735
1646
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-32,728
1647
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-4,000
1648
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-133,807
1649
– –
-17,160
1650
– –
0
64 65
66
67 68