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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.12%
62,825
-129,101
227
$31.5M 0.12%
313,053
+310,376
228
$31M 0.11%
55,725
-21,475
229
$30.9M 0.11%
+187,493
230
$30.8M 0.11%
612,331
-158,932
231
$30.5M 0.11%
757,282
-1,269,336
232
$30.4M 0.11%
226,471
+41,317
233
$30.4M 0.11%
484,965
-179,334
234
$30.2M 0.11%
+319,217
235
$29.9M 0.11%
253,013
-171,230
236
$29.9M 0.11%
546,799
-6,888
237
$29.8M 0.11%
332,718
-356,566
238
$29.7M 0.11%
+303,486
239
$29.7M 0.11%
157,717
+63,032
240
$29.7M 0.11%
71,115
+58,328
241
$29.7M 0.11%
149,299
+4,066
242
$29.5M 0.11%
310,460
+25,305
243
$29.4M 0.11%
679,836
-252,354
244
$29.3M 0.11%
65,495
-134,168
245
$29.2M 0.11%
550,789
+221,197
246
$29.1M 0.11%
333,017
+60,583
247
$29.1M 0.11%
1,199,447
-3,931,695
248
$28.7M 0.11%
70,024
+38,173
249
$28.6M 0.11%
1,511,414
+371,599
250
$28.6M 0.11%
509,645
-585,337
8 9
10
11 12