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
1926
– –
-65,040
1927
– –
-109,484
1928
– –
-71,926
1929
– –
-15,000
1930
– –
-29,994
1931
– –
-20,080
1932
– –
-3,519
1933
– –
-2,943
1934
– –
-33,493
1935
– –
-15,781
1936
– –
-121,500
1937
– –
-56,981
1938
– –
-126,622
1939
– –
-3,391
1940
– –
-288,390
1941
– –
-54,783
1942
– –
-66,486
1943
– –
-182,886
1944
– –
-308,023
1945
– –
-15,329
1946
– –
-662,734
1947
– –
-151,847
1948
– –
-50,000
1949
– –
-56,899
1950
– –
-104,205
76 77
78
79 80