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
1776
– –
-91,726
1777
– –
-9,920
1778
– –
-117,828
1779
– –
-160,404
1780
– –
-54,870
1781
– –
-944
1782
– –
-43,616
1783
– –
-149,831
1784
– –
-32,103
1785
– –
-51,501
1786
– –
-8,078
1787
– –
-149,814
1788
– –
-21,795
1789
– –
-106,320
1790
– –
-42,204
1791
– –
-22,866
1792
– –
-243,988
1793
– –
-75,521
1794
– –
-24,599
1795
– –
-50,605
1796
– –
-3,136
1797
– –
-106,493
1798
– –
-1,607
1799
– –
-19,111
1800
– –
-34,510
70 71
72
73 74