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
1801
– –
-91,726
1802
– –
-9,920
1803
– –
-117,828
1804
– –
-32,103
1805
– –
-51,501
1806
– –
-8,078
1807
– –
-149,814
1808
– –
-42,204
1809
– –
-24,599
1810
– –
-50,605
1811
– –
-3,136
1812
– –
-106,493
1813
– –
-1,607
1814
– –
-19,111
1815
– –
-34,510
1816
– –
-38,087
1817
– –
-4,228
1818
– –
-238,379
1819
– –
-1,022,705
1820
– –
-70,341
1821
– –
-531,826
1822
– –
-7,620
1823
– –
-391,762
1824
– –
-28,249
1825
– –
-54,099
71 72
73
74 75