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
1726
– –
-121,869
1727
– –
-56,997
1728
– –
-220,520
1729
– –
-973,096
1730
– –
-29,166
1731
– –
-44,502
1732
– –
-101,513
1733
– –
-65,749
1734
– –
-95,971
1735
– –
-375,418
1736
– –
-5,520
1737
– –
-81,288
1738
– –
-36,349
1739
– –
-345,618
1740
– –
-6,906
1741
– –
-56,059
1742
– –
-11,353
1743
– –
-125,390
1744
– –
-68,404
1745
– –
-57,485
1746
– –
-63,196
1747
– –
-200,680
1748
– –
-46,417
1749
– –
-57,474
1750
– –
-25,885
68 69
70
71 72