Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 13.1%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.53%
7,116,404
+2,901,922
27
$144M 0.53%
899,008
+631,880
28
$141M 0.52%
248,752
-35,683
29
$141M 0.52%
779,097
-128,121
30
$140M 0.52%
880,072
+801,913
31
$139M 0.51%
1,317,813
-749,117
32
$138M 0.51%
1,746,131
+72,237
33
$137M 0.5%
594,814
+256,107
34
$132M 0.49%
+969,899
35
$131M 0.48%
530,373
-217,442
36
$129M 0.48%
522,226
+84,126
37
$128M 0.47%
1,777,075
+869,070
38
$122M 0.45%
300,111
+292,743
39
$122M 0.45%
3,616,267
-693,666
40
$121M 0.45%
+1,299,937
41
$117M 0.43%
437,726
+10,017
42
$115M 0.42%
273,166
+60,316
43
$114M 0.42%
2,173,465
+743,538
44
$113M 0.42%
+541,031
45
$112M 0.41%
304,725
-149,143
46
$111M 0.41%
661,873
-675,499
47
$110M 0.41%
537,232
+451,414
48
$107M 0.4%
+596,994
49
$105M 0.39%
721,174
+375,908
50
$102M 0.38%
+1,444,725
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