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
451
$13.4M 0.05%
226,576
-70,020
452
$13.4M 0.05%
184,179
+102,613
453
$13.3M 0.05%
746,965
-443,086
454
$13.3M 0.05%
638,762
-262,825
455
$13.3M 0.05%
746,935
+20,969
456
$13.3M 0.05%
137,285
+32,918
457
$13.2M 0.05%
188,597
+73,120
458
$13.2M 0.05%
+176,910
459
$13.2M 0.05%
+84,410
460
$13.2M 0.05%
+123,065
461
$13.1M 0.05%
311,292
-125,679
462
$13.1M 0.05%
125,262
-69,799
463
$13.1M 0.05%
+45,104
464
$13.1M 0.05%
118,918
+80,935
465
$13M 0.05%
2,162,139
-337,677
466
$12.9M 0.05%
243,820
-166,047
467
$12.9M 0.05%
200,993
+160,572
468
$12.9M 0.05%
203,229
-643,966
469
$12.8M 0.05%
301,526
-149,810
470
$12.7M 0.05%
2,222,841
+1,748,040
471
$12.7M 0.05%
335,062
-93,633
472
$12.7M 0.05%
328,980
-159,461
473
$12.7M 0.05%
40,435
+39,194
474
$12.6M 0.05%
35,975
-33,329
475
$12.6M 0.05%
308,556
-59,502
17 18
19
20 21