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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.4M 0.06%
383,716
+230,786
402
$12.4M 0.06%
682,483
+508,118
403
$12.4M 0.06%
298,065
+128,386
404
$12.3M 0.06%
438,265
-108,610
405
$12.2M 0.06%
76,698
-75,530
406
$12.2M 0.06%
728,815
+287,681
407
$12.2M 0.06%
267,195
+172,626
408
$12.2M 0.06%
27,335
-10,056
409
$12.1M 0.06%
963,561
+605,407
410
$12.1M 0.06%
728,709
+82,796
411
$12.1M 0.06%
214,135
-224,474
412
$12M 0.06%
59,464
+57,649
413
$12M 0.06%
481,179
+297,991
414
$11.9M 0.06%
1,928,754
+217,810
415
$11.9M 0.06%
97,979
+2
416
$11.9M 0.06%
259,350
+86,067
417
$11.8M 0.06%
+30,421
418
$11.8M 0.06%
434,024
+398,787
419
$11.8M 0.06%
218,964
-207,740
420
$11.8M 0.06%
679,611
+574,157
421
$11.8M 0.06%
189,180
+125,895
422
$11.7M 0.06%
109,583
+54,159
423
$11.7M 0.06%
176,193
+148,204
424
$11.6M 0.06%
280,099
-752,187
425
$11.6M 0.06%
739,550
+344,678
15 16
17
18 19