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
401
$15.4M 0.06%
69,026
+49,542
402
$15.4M 0.06%
686,757
-189,223
403
$15.4M 0.06%
75,582
-80,267
404
$15.4M 0.06%
698,077
-260,074
405
$15.4M 0.06%
276,679
+135,891
406
$15.4M 0.06%
570,606
+510,513
407
$15.4M 0.06%
85,135
+37,420
408
$15.3M 0.06%
+170,200
409
$15.2M 0.06%
105,896
+52,744
410
$15.1M 0.06%
+298,935
411
$15M 0.06%
284,258
-2,473,135
412
$15M 0.06%
770,869
-382,427
413
$14.9M 0.05%
61,077
+30,062
414
$14.9M 0.05%
129,222
+15,306
415
$14.9M 0.05%
86,644
-53,089
416
$14.9M 0.05%
464,997
-7,548
417
$14.9M 0.05%
5,682
-9,723
418
$14.8M 0.05%
128,579
+110,181
419
$14.7M 0.05%
169,101
+31,487
420
$14.7M 0.05%
157,246
-51,319
421
$14.6M 0.05%
361,748
-152,468
422
$14.6M 0.05%
192,038
-79,515
423
$14.6M 0.05%
260,645
+34,010
424
$14.6M 0.05%
1,553,234
+37,620
425
$14.6M 0.05%
282,970
+34,227
15 16
17
18 19