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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.13%
+951,780
227
$25.3M 0.12%
+925,320
228
$25.3M 0.12%
44,720
-99,841
229
$25.2M 0.12%
925,622
+792,150
230
$25.2M 0.12%
866,860
+796,897
231
$24.9M 0.12%
261,329
+24,911
232
$24.9M 0.12%
333,686
+283,782
233
$24.8M 0.12%
741,401
+465,945
234
$24.7M 0.12%
2,871,283
+878,086
235
$24.5M 0.12%
424,411
+343,050
236
$24.5M 0.12%
643,234
+262,491
237
$24.5M 0.12%
647,427
+567,110
238
$24.4M 0.12%
580,891
-189,705
239
$24.3M 0.12%
681,763
+358,861
240
$24.1M 0.12%
194,613
+104,157
241
$23.9M 0.12%
+257,492
242
$23.9M 0.12%
628,927
+294,443
243
$23.8M 0.12%
555,222
+154,592
244
$23.5M 0.12%
634,894
+5,067
245
$23.4M 0.12%
399,743
+64,907
246
$23.2M 0.11%
115,967
-49,184
247
$23.2M 0.11%
944,652
+852,281
248
$23.1M 0.11%
+299,610
249
$23.1M 0.11%
215,015
+92,488
250
$22.9M 0.11%
555,982
+224,942
8 9
10
11 12