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
551
$9.64M 0.04%
160,306
-583
552
$9.63M 0.04%
+30,334
553
$9.6M 0.04%
+95,072
554
$9.56M 0.04%
368,477
-121,922
555
$9.55M 0.04%
268,471
+4,192
556
$9.54M 0.04%
456,376
-62,737
557
$9.48M 0.03%
319,465
-163,355
558
$9.46M 0.03%
328,132
+42,231
559
$9.45M 0.03%
702,866
-36,505
560
$9.43M 0.03%
174,801
-289,732
561
$9.41M 0.03%
1,136,312
-17,425
562
$9.41M 0.03%
+21,654
563
$9.35M 0.03%
+44,671
564
$9.31M 0.03%
135,958
+87,432
565
$9.3M 0.03%
+1,098,917
566
$9.29M 0.03%
250,025
-2,064
567
$9.25M 0.03%
131,749
-60,960
568
$9.24M 0.03%
333,923
+268,813
569
$9.23M 0.03%
199,745
-57,999
570
$9.2M 0.03%
749,788
+165,219
571
$9.15M 0.03%
210,007
+1,765
572
$9.13M 0.03%
+46,247
573
$9.1M 0.03%
157,847
+141,238
574
$9.1M 0.03%
1,903,733
+1,785,219
575
$9.1M 0.03%
356,613
-377,974
21 22
23
24 25