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
1901
– –
-27,047
1902
– –
-27,717
1903
– –
-115,735
1904
– –
-29,549
1905
– –
-1,190,760
1906
– –
-1,025,036
1907
– –
-7,208
1908
– –
-27,533
1909
– –
-883,124
1910
– –
-19,911
1911
– –
-511,778
1912
– –
-13,679
1913
– –
-204,381
1914
– –
-9,790
1915
– –
-32,017
1916
– –
-749,804
1917
– –
-9,061
1918
– –
-26,268
1919
– –
-284,773
1920
– –
-243,312
1921
– –
-44,821
1922
– –
-156,243
1923
– –
-45,088
1924
– –
-264,409
1925
– –
-6,895
75 76
77
78 79