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
351
$18.4M 0.07%
172,744
+60,452
352
$18.3M 0.07%
1,163,515
-1,712,790
353
$18.3M 0.07%
1,439,125
-562,126
354
$18.2M 0.07%
233,442
+89,621
355
$18.2M 0.07%
108,676
-17,885
356
$18.1M 0.07%
60,650
+56,649
357
$18.1M 0.07%
+242,116
358
$18.1M 0.07%
885,660
+30,369
359
$17.9M 0.07%
+474,505
360
$17.9M 0.07%
585,379
-160,476
361
$17.9M 0.07%
73,395
-347,778
362
$17.8M 0.07%
209,992
-58,805
363
$17.8M 0.07%
330,333
-286,014
364
$17.7M 0.07%
137,496
+13,016
365
$17.7M 0.07%
43,340
-178,514
366
$17.7M 0.07%
1,526,892
-96,783
367
$17.5M 0.06%
137,442
-187,595
368
$17.5M 0.06%
96,428
+8,115
369
$17.5M 0.06%
+349,835
370
$17.4M 0.06%
252,117
-310,677
371
$17.4M 0.06%
+701,128
372
$17.3M 0.06%
327,339
+256,780
373
$17.3M 0.06%
305,855
+290,186
374
$17.2M 0.06%
229,054
+131,916
375
$17.2M 0.06%
+230,891
13 14
15
16 17