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
601
$8.32M 0.03%
107,909
+9,410
602
$8.3M 0.03%
+152,781
603
$8.28M 0.03%
+122,205
604
$8.26M 0.03%
247,168
+158,768
605
$8.26M 0.03%
+69,219
606
$8.25M 0.03%
122,181
+40,163
607
$8.23M 0.03%
118,614
-47,801
608
$8.23M 0.03%
336,441
-703,398
609
$8.19M 0.03%
56,076
+32,889
610
$8.11M 0.03%
346,626
+295,379
611
$8.11M 0.03%
468,710
+214,920
612
$8.09M 0.03%
651,238
-793,118
613
$8.04M 0.03%
44,590
-22,666
614
$8.04M 0.03%
111,190
+89,261
615
$8.03M 0.03%
264,776
-141,442
616
$8.02M 0.03%
716,889
+427,245
617
$8M 0.03%
105,690
-534,095
618
$7.99M 0.03%
178,312
+56,896
619
$7.96M 0.03%
501,241
+340,709
620
$7.95M 0.03%
440,696
+23,084
621
$7.94M 0.03%
126,199
-60,799
622
$7.91M 0.03%
105,040
-44,011
623
$7.91M 0.03%
766,830
+311,075
624
$7.83M 0.03%
151,708
-154,929
625
$7.81M 0.03%
+42,641
23 24
25
26 27