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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.33M 0.04%
371,311
+207,151
502
$8.28M 0.04%
249,670
+221,632
503
$8.27M 0.04%
+90,647
504
$8.24M 0.04%
205,953
+91,514
505
$8.2M 0.04%
1,782,209
-2,976,918
506
$8.18M 0.04%
272,188
+205,163
507
$8.18M 0.04%
436,697
-221,560
508
$8.15M 0.04%
243,012
-26,858
509
$8.12M 0.04%
899,697
+175,304
510
$8.09M 0.04%
358,142
+32,877
511
$8M 0.04%
688,898
+328,878
512
$7.93M 0.04%
245,853
+171
513
$7.92M 0.04%
+63,777
514
$7.86M 0.04%
149,593
+56,799
515
$7.82M 0.04%
1,608,715
+151,049
516
$7.76M 0.04%
77,231
+74,601
517
$7.71M 0.04%
+243,991
518
$7.7M 0.04%
506,183
+77,035
519
$7.7M 0.04%
52,978
+29,357
520
$7.66M 0.04%
57,061
+11,384
521
$7.59M 0.04%
19,689
-82,398
522
$7.56M 0.04%
80,458
-9,491
523
$7.55M 0.04%
+156,610
524
$7.52M 0.04%
194,767
-59,702
525
$7.51M 0.04%
179,116
-7,470
19 20
21
22 23