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
1701
– –
-19,181
1702
– –
-143,604
1703
– –
-90,576
1704
– –
-53,858
1705
– –
-48,897
1706
– –
-64,257
1707
– –
-138,641
1708
– –
-12,928
1709
– –
-47,477
1710
– –
-57,276
1711
– –
-6,207
1712
– –
-16,565
1713
– –
-4,822
1714
– –
-391,093
1715
– –
-16,921
1716
– –
-35,000
1717
– –
-75,998
1718
– –
-11,234
1719
– –
-71,915
1720
– –
-38,862
1721
– –
-12,948
1722
– –
-47,266
1723
– –
-96,031
1724
– –
-47,526
1725
– –
-187,389
67 68
69
70 71