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
1826
– –
-63,655
1827
– –
-17,115
1828
– –
-12,978
1829
– –
-19,239
1830
– –
-110,078
1831
– –
-162,159
1832
– –
-15,319
1833
– –
-65,440
1834
– –
-23,040
1835
– –
-620,382
1836
– –
-14,561
1837
– –
-62,274
1838
– –
-15,342
1839
– –
-3,884
1840
– –
-4,157
1841
– –
-39,653
1842
– –
-28,580
1843
– –
-5,879
1844
– –
-2,985
1845
– –
-14,329
1846
– –
-92,953
1847
– –
-35,000
1848
– –
-327,351
1849
– –
-17,128
1850
– –
-444,310
72 73
74
75 76