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
426
$14.5M 0.05%
1,670,320
-806,497
427
$14.5M 0.05%
274,480
-108,790
428
$14.5M 0.05%
+329,137
429
$14.5M 0.05%
289,436
-120,506
430
$14.4M 0.05%
371,912
+239,048
431
$14.3M 0.05%
676,990
+492,456
432
$14.3M 0.05%
128,354
-9,940
433
$14.3M 0.05%
739,526
-109,904
434
$14.3M 0.05%
158,933
+41,884
435
$14.2M 0.05%
58,170
+14,101
436
$14.2M 0.05%
+1,679,855
437
$14.1M 0.05%
+154,744
438
$14M 0.05%
+472,834
439
$14M 0.05%
416,606
-486,627
440
$13.9M 0.05%
91,811
-44,924
441
$13.8M 0.05%
+112,038
442
$13.8M 0.05%
410,886
+398,376
443
$13.7M 0.05%
550,175
+254,952
444
$13.6M 0.05%
523,412
-163,618
445
$13.6M 0.05%
1,987,448
-285,713
446
$13.6M 0.05%
90,161
-802,374
447
$13.5M 0.05%
1,572,969
-198,795
448
$13.5M 0.05%
80,069
-205,319
449
$13.5M 0.05%
160,163
-29,623
450
$13.4M 0.05%
946,044
-279,951
16 17
18
19 20