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
376
$17.1M 0.06%
202,313
-273
377
$17M 0.06%
1,456,759
-115,451
378
$17M 0.06%
834,878
+590,443
379
$17M 0.06%
562,955
-296,556
380
$16.7M 0.06%
137,984
+72,826
381
$16.5M 0.06%
269,496
-51,871
382
$16.4M 0.06%
120,693
-117,577
383
$16.4M 0.06%
223,986
-122,945
384
$16.3M 0.06%
224,461
-243,687
385
$16.3M 0.06%
+135,475
386
$16.3M 0.06%
259,551
+82,130
387
$16.2M 0.06%
59,129
+1,714
388
$16.2M 0.06%
608,882
+304,476
389
$16.1M 0.06%
+938,535
390
$16.1M 0.06%
115,558
+76,972
391
$16M 0.06%
+2,344,330
392
$16M 0.06%
+90,500
393
$16M 0.06%
270,717
+115,371
394
$15.6M 0.06%
54,446
+5,961
395
$15.5M 0.06%
559,489
+515,436
396
$15.5M 0.06%
+254,164
397
$15.5M 0.06%
271,498
-106,631
398
$15.5M 0.06%
483,070
-70,210
399
$15.4M 0.06%
68,127
+65,444
400
$15.4M 0.06%
1,451,422
-658,561
14 15
16
17 18