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
1626
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-13,841
1627
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-37,388
1628
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-10,330
1629
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-19,893
1630
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1631
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-26,794
1632
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-74,902
1633
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-17,255
1634
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-6,323
1635
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-31,075
1636
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-10,023
1637
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-4,622
1638
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-27,135
1639
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-337,798
1640
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-32,777
1641
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-27,574
1642
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-49,382
1643
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-51,536
1644
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-32,965
1645
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-70,990
1646
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-22,424
1647
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-83,427
1648
– –
-90,890
1649
– –
-5,454
1650
– –
-509,627
64 65
66
67 68