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
1726
– –
-96,031
1727
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-47,526
1728
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-187,389
1729
– –
-121,869
1730
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-56,997
1731
– –
-220,520
1732
– –
-973,096
1733
– –
-29,166
1734
– –
-44,502
1735
– –
-1,104
1736
– –
-16,084
1737
– –
-40,000
1738
– –
-32,771
1739
– –
-8,085
1740
– –
-59,189
1741
– –
-11,543
1742
– –
-10,000
1743
– –
-106,085
1744
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-43,674
1745
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-714,474
1746
– –
-14,387
1747
– –
-20,389
1748
– –
-3,943
1749
– –
-143,843
1750
– –
-57,977
68 69
70
71 72