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
676
$6.52M 0.02%
82,425
-40,075
677
$6.5M 0.02%
343,006
-81,288
678
$6.49M 0.02%
58,895
-72,334
679
$6.49M 0.02%
427,006
-135,673
680
$6.48M 0.02%
292,163
+140,389
681
$6.48M 0.02%
443,544
-1,370,998
682
$6.41M 0.02%
75,497
-47,836
683
$6.39M 0.02%
631,729
-399,996
684
$6.38M 0.02%
103,839
+12,979
685
$6.36M 0.02%
101,130
-97,676
686
$6.34M 0.02%
773,440
-629,570
687
$6.32M 0.02%
+192,773
688
$6.31M 0.02%
294,571
+203,486
689
$6.29M 0.02%
207,383
-9,530
690
$6.27M 0.02%
688,640
-236,535
691
$6.24M 0.02%
266,728
+13,893
692
$6.23M 0.02%
187,395
-144,248
693
$6.23M 0.02%
112,561
-2,984
694
$6.23M 0.02%
346,892
+147,326
695
$6.21M 0.02%
287,372
-56,827
696
$6.18M 0.02%
90,293
+46,719
697
$6.18M 0.02%
8,206
-199,052
698
$6.17M 0.02%
847,325
-75,560
699
$6.17M 0.02%
+133,233
700
$6.17M 0.02%
16,446
-113,862
26 27
28
29 30