Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$122M
3
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

1
+$117M
2
+$113M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$85.8M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-262,356
652
– –
-271,689
653
– –
-33,222
654
– –
-628,816
655
– –
-50,819
656
– –
-7,613
657
– –
-95,050
658
– –
-18,079
659
– –
-57,398
660
– –
-121,294
661
– –
-197,324
662
– –
-6,955,120
663
– –
-182,213
664
– –
-62,111
665
– –
-335,702
666
– –
-33,755
667
– –
-188,048
668
– –
-36,536
669
– –
-9,028
670
– –
-31,756
671
– –
-451,939
672
– –
-516,658
673
– –
-6,349
674
– –
-13,253
675
– –
-10,035
24 25 26
27
28