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
1901
– –
-74,089
1902
– –
-6,388
1903
– –
-9,183
1904
– –
-22,163
1905
– –
-2,854
1906
– –
-21,795
1907
– –
-106,320
1908
– –
-22,866
1909
– –
-243,988
1910
– –
-75,521
1911
– –
-73,911
1912
– –
-32,000
1913
– –
-20,031
1914
– –
-31,092
1915
– –
-27,805
1916
– –
-503,358
1917
– –
-5,454
1918
– –
-19,736
1919
– –
-10,867
1920
– –
-3,168
1921
– –
-72,833
1922
– –
-80,866
1923
– –
-41,781
1924
– –
-53,701
1925
– –
-59,891
75 76
77
78 79