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
1926
– –
-8,108
1927
– –
-47,352
1928
– –
-44,975
1929
– –
-26,163
1930
– –
-34,630
1931
– –
-2,531
1932
– –
-7,608
1933
– –
-24,832
1934
– –
-98,163
1935
– –
-1,298
1936
– –
-3,489
1937
– –
-17,066
1938
– –
-26,620
1939
– –
-27,047
1940
– –
-27,717
1941
– –
-115,735
1942
– –
-29,549
1943
– –
-1,190,760
1944
– –
-1,025,036
1945
– –
-7,208
1946
– –
-27,533
1947
– –
-883,124
1948
– –
-19,911
1949
– –
-511,778
1950
– –
-13,679
76 77
78
79 80