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
1776
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-11,543
1777
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-10,000
1778
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-3,943
1779
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-143,843
1780
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-57,977
1781
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-2,345,925
1782
– –
-7,537
1783
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-5,604
1784
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-20,570
1785
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-47,985
1786
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-48,460
1787
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-185,081
1788
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-26,764
1789
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-44,019
1790
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-252,967
1791
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-496,910
1792
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-10,000
1793
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-10,014
1794
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-10,253
1795
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-60,022
1796
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-4,376
1797
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-20,000
1798
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-32,578
1799
– –
-26,843
1800
– –
-58,946
70 71
72
73 74