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
301
$21.7M 0.08%
+1,556,859
302
$21.7M 0.08%
39,300
-36,345
303
$21.6M 0.08%
1,342,756
+192,554
304
$21.4M 0.08%
338,804
-84,064
305
$21.4M 0.08%
+181,216
306
$21.3M 0.08%
695,967
-403,945
307
$21.3M 0.08%
324,466
-169,619
308
$21.2M 0.08%
167,219
+35,734
309
$21.2M 0.08%
+410,920
310
$21M 0.08%
224,627
-885,819
311
$20.7M 0.08%
145,857
+45,639
312
$20.7M 0.08%
337,071
+73,425
313
$20.7M 0.08%
+217,509
314
$20.6M 0.08%
+633,204
315
$20.5M 0.08%
358,670
-69,719
316
$20.5M 0.08%
83,263
-27,064
317
$20.3M 0.07%
1,439,120
+1,292,321
318
$20.2M 0.07%
+1,143,366
319
$20.2M 0.07%
569,423
-402,282
320
$20.2M 0.07%
817,070
+106,205
321
$20M 0.07%
952,950
-174,473
322
$20M 0.07%
183,408
+25,218
323
$19.9M 0.07%
1,762,837
+1,088,585
324
$19.7M 0.07%
97,247
-494,877
325
$19.7M 0.07%
908,874
+891,868
11 12
13
14 15