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
476
$12.6M 0.05%
+128,610
477
$12.5M 0.05%
152,928
+96,036
478
$12.5M 0.05%
1,087,878
+906,390
479
$12.5M 0.05%
468,825
+459,316
480
$12.4M 0.05%
137,518
+104,484
481
$12.4M 0.05%
68,815
-22,207
482
$12.3M 0.05%
356,645
+199,052
483
$12.3M 0.05%
359,149
-270,118
484
$12.3M 0.05%
443,637
+370,749
485
$12.2M 0.04%
282,511
+67,210
486
$12.2M 0.04%
+15,168
487
$12.1M 0.04%
207,299
+94,855
488
$12.1M 0.04%
180,118
-72,971
489
$12M 0.04%
+569,302
490
$12M 0.04%
177,440
-58,257
491
$12M 0.04%
+22,392
492
$12M 0.04%
+59,410
493
$11.9M 0.04%
243,601
-216,827
494
$11.9M 0.04%
37,782
+9,065
495
$11.8M 0.04%
167,477
+65,325
496
$11.8M 0.04%
875,482
-1,208,006
497
$11.8M 0.04%
110,763
+9,832
498
$11.8M 0.04%
359,299
-386,284
499
$11.8M 0.04%
+178,060
500
$11.8M 0.04%
341,538
+205,196
18 19
20
21 22