Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
676
– –
-137,286
677
– –
-250,763
678
– –
-42,988
679
– –
-21,919
680
– –
-16,600
681
– –
-18,000
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