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
1951
– –
-204,381
1952
– –
-9,790
1953
– –
-32,017
1954
– –
-749,804
1955
– –
-9,061
1956
– –
-26,268
1957
– –
-284,773
1958
– –
-243,312
1959
– –
-44,821
1960
– –
-156,243
1961
– –
-45,088
1962
– –
-264,409
1963
– –
-6,895
1964
– –
-65,040
1965
– –
-109,484
1966
– –
-71,926
1967
– –
-15,000
1968
– –
-29,994
1969
– –
-20,080
1970
– –
-3,519
1971
– –
-2,943
1972
– –
-33,493
1973
– –
-15,781
1974
– –
-121,500
1975
– –
-56,981
76 77 78
79
80