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
501
$11.6M 0.04%
58,464
-350
502
$11.6M 0.04%
871,780
-396,164
503
$11.6M 0.04%
+238,314
504
$11.5M 0.04%
630,644
+191,628
505
$11.5M 0.04%
221,119
-127,596
506
$11.5M 0.04%
80,254
-81,254
507
$11.5M 0.04%
352,624
+133,642
508
$11.4M 0.04%
1,409,960
+1,247,541
509
$11.3M 0.04%
+101,404
510
$11.3M 0.04%
708,286
+112,338
511
$11.3M 0.04%
34,452
+33,660
512
$11.3M 0.04%
795,920
-25,824
513
$11.3M 0.04%
62,227
+34,250
514
$11.2M 0.04%
701,919
+117,146
515
$11.2M 0.04%
+119,893
516
$11.2M 0.04%
+67,400
517
$11.1M 0.04%
+56,284
518
$11.1M 0.04%
251,269
-914,203
519
$11.1M 0.04%
69,903
+12,785
520
$11.1M 0.04%
552,808
+503,876
521
$11.1M 0.04%
1,195,634
-130,371
522
$11M 0.04%
744,654
-436,440
523
$10.8M 0.04%
942,055
-487,868
524
$10.8M 0.04%
770,527
+468,554
525
$10.7M 0.04%
398,648
-77,337
19 20
21
22 23