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
1826
– –
-15,342
1827
– –
-3,884
1828
– –
-4,157
1829
– –
-39,653
1830
– –
-28,580
1831
– –
-31,092
1832
– –
-27,805
1833
– –
-5,879
1834
– –
-2,985
1835
– –
-14,329
1836
– –
-92,953
1837
– –
-35,000
1838
– –
-327,351
1839
– –
-17,128
1840
– –
-444,310
1841
– –
-21,520
1842
– –
-1,670
1843
– –
-61,395
1844
– –
-5,754
1845
– –
-33,098
1846
– –
-38,354
1847
– –
-97,756
1848
– –
-11
1849
– –
-286,531
1850
– –
-178,186
72 73
74
75 76