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
651
$7.21M 0.03%
51,607
-25,082
652
$7.17M 0.03%
158,744
-87,272
653
$7.16M 0.03%
121,810
-33,449
654
$7.11M 0.03%
232,736
-213,681
655
$7.08M 0.03%
162,315
+18,091
656
$7.06M 0.03%
402,797
-146,782
657
$7.03M 0.03%
307,337
+88,692
658
$6.93M 0.03%
284,125
+130,709
659
$6.92M 0.03%
+603,960
660
$6.85M 0.03%
493,389
+435,972
661
$6.84M 0.03%
1,348,244
+514,378
662
$6.81M 0.03%
76,743
-111,235
663
$6.81M 0.03%
+627,210
664
$6.81M 0.03%
+457,330
665
$6.8M 0.03%
44,293
-41,948
666
$6.79M 0.03%
322,412
-28,613
667
$6.75M 0.02%
163,756
-109,199
668
$6.74M 0.02%
87,139
+45,554
669
$6.72M 0.02%
104,945
+41,622
670
$6.7M 0.02%
+1,014,974
671
$6.69M 0.02%
100,510
-22,786
672
$6.67M 0.02%
39,813
-53,044
673
$6.62M 0.02%
625,320
+458,489
674
$6.57M 0.02%
63,783
-56,903
675
$6.56M 0.02%
37,542
-19,183
25 26
27
28 29