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
1951
– –
-167,810
1952
– –
-29,515
1953
– –
-9,505
1954
– –
-25,000
1955
– –
-8,757
1956
– –
-375,418
1957
– –
-5,520
1958
– –
-81,288
1959
– –
-36,349
1960
– –
-345,618
1961
– –
-6,906
1962
– –
-56,059
1963
– –
-11,353
1964
– –
-125,390
1965
– –
-68,404
1966
– –
-57,485
1967
– –
-63,196
1968
– –
-200,680
1969
– –
-46,417
1970
– –
-57,474
1971
– –
-25,885
1972
– –
-7,085
1973
– –
-17,243
1974
– –
-15,425
1975
– –
-5,746
76 77 78
79
80