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
326
$19.7M 0.07%
175,599
-56,323
327
$19.6M 0.07%
949,178
-364,107
328
$19.6M 0.07%
226,024
-104,773
329
$19.5M 0.07%
324,704
+219,751
330
$19.5M 0.07%
87,666
+60,088
331
$19.4M 0.07%
141,430
+31,333
332
$19.3M 0.07%
+681,905
333
$19.3M 0.07%
+71,852
334
$19.3M 0.07%
1,131,793
+816,357
335
$19.2M 0.07%
607,645
-655,733
336
$19.2M 0.07%
241,294
-137,925
337
$19.1M 0.07%
558,651
-124,312
338
$19M 0.07%
104,989
+10,634
339
$19M 0.07%
+1,791,453
340
$19M 0.07%
+550,849
341
$18.9M 0.07%
171,290
-316,536
342
$18.8M 0.07%
+59,974
343
$18.8M 0.07%
+1,203,819
344
$18.8M 0.07%
879,715
+31,118
345
$18.7M 0.07%
+545,914
346
$18.6M 0.07%
+1,332,901
347
$18.5M 0.07%
128,594
+111,750
348
$18.5M 0.07%
1,164,550
-306,634
349
$18.5M 0.07%
417,166
+143,460
350
$18.4M 0.07%
167,350
+104,800
12 13
14
15 16