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
576
$9.04M 0.03%
615,612
+34,414
577
$9.03M 0.03%
173,441
-877,380
578
$9.02M 0.03%
58,073
-9,384
579
$9.01M 0.03%
+86,445
580
$8.94M 0.03%
145,555
-218,995
581
$8.89M 0.03%
60,082
-10,813
582
$8.84M 0.03%
269,708
-119,248
583
$8.83M 0.03%
392,597
-358,596
584
$8.81M 0.03%
570,746
-293,888
585
$8.78M 0.03%
432,054
-191,033
586
$8.77M 0.03%
2,002,109
-685,647
587
$8.75M 0.03%
89,934
-1,059,523
588
$8.75M 0.03%
9,773
-114,063
589
$8.73M 0.03%
+115,157
590
$8.71M 0.03%
1,514,324
-2,956,593
591
$8.69M 0.03%
29,800
-241,398
592
$8.68M 0.03%
168,272
+94,874
593
$8.68M 0.03%
1,229,614
-904,883
594
$8.67M 0.03%
158,551
-472,952
595
$8.52M 0.03%
501,440
-65,843
596
$8.51M 0.03%
55,159
+30,428
597
$8.42M 0.03%
122,702
-827
598
$8.39M 0.03%
48,684
+3,658
599
$8.37M 0.03%
+196,288
600
$8.35M 0.03%
378,356
+46,817
22 23
24
25 26