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
626
$7.76M 0.03%
+45,921
627
$7.76M 0.03%
69,306
-44,577
628
$7.76M 0.03%
212,892
-53,896
629
$7.73M 0.03%
+245,298
630
$7.7M 0.03%
+1,053,798
631
$7.69M 0.03%
139,925
-126,040
632
$7.69M 0.03%
325,785
-15,874
633
$7.67M 0.03%
338,205
-37,912
634
$7.53M 0.03%
791,120
-597,305
635
$7.5M 0.03%
255,531
-254,032
636
$7.49M 0.03%
168,968
-126,916
637
$7.47M 0.03%
325,512
+109,510
638
$7.47M 0.03%
135,211
-64,314
639
$7.43M 0.03%
81,521
+20,986
640
$7.4M 0.03%
303,575
-116,076
641
$7.4M 0.03%
786,789
+374,391
642
$7.39M 0.03%
+262,887
643
$7.31M 0.03%
73,588
+26,729
644
$7.3M 0.03%
1,394,007
+1,285,830
645
$7.29M 0.03%
317,684
-527,784
646
$7.29M 0.03%
200,131
-48,913
647
$7.23M 0.03%
738,379
-217,715
648
$7.22M 0.03%
+29,741
649
$7.22M 0.03%
1,076,190
+97,534
650
$7.21M 0.03%
+189,552
24 25
26
27 28