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
1751
– –
-7,085
1752
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-2,378
1753
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-184,729
1754
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-11,999
1755
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-101,664
1756
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-17,243
1757
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-15,425
1758
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-5,746
1759
– –
-459,733
1760
– –
-9,159
1761
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-292,140
1762
– –
-21,073
1763
– –
-105,820
1764
– –
-3,289,729
1765
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-792,113
1766
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-233,722
1767
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-370,841
1768
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-14,879
1769
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-48,588
1770
– –
-1,104
1771
– –
-16,084
1772
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-40,000
1773
– –
-32,771
1774
– –
-8,085
1775
– –
-59,189
69 70
71
72 73