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
1851
– –
-55,727
1852
– –
-3,692
1853
– –
-1,735
1854
– –
-32,728
1855
– –
-4,000
1856
– –
-133,807
1857
– –
-17,160
1858
– –
0
1859
– –
-20,000
1860
– –
-21,795
1861
– –
-29,691
1862
– –
-12,454
1863
– –
-125
1864
– –
-187,958
1865
– –
-358,150
1866
– –
-77,149
1867
– –
-73,324
1868
– –
-2,800,668
1869
– –
-12,280
1870
– –
-14,095
1871
– –
-17,533
1872
– –
-19,045
1873
– –
-38,154
1874
– –
-129,557
1875
– –
-25,837
73 74
75
76 77