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
1876
– –
-54,870
1877
– –
-944
1878
– –
-43,616
1879
– –
-149,831
1880
– –
-11,605
1881
– –
-32,965
1882
– –
-70,990
1883
– –
-22,424
1884
– –
-83,427
1885
– –
-90,890
1886
– –
-509,627
1887
– –
-35,924
1888
– –
-174,428
1889
– –
-13,558
1890
– –
-12,280
1891
– –
-14,095
1892
– –
-17,533
1893
– –
-19,045
1894
– –
-38,154
1895
– –
-129,557
1896
– –
-25,837
1897
– –
-3,391
1898
– –
-253,838
1899
– –
-7,697
1900
– –
-19,527
74 75
76
77 78