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
701
$6.14M 0.02%
510,325
+176,130
702
$6.12M 0.02%
170,123
-132,840
703
$6.11M 0.02%
205,164
-60,801
704
$6.1M 0.02%
110,405
-48,113
705
$6.09M 0.02%
683,031
+156,802
706
$6.08M 0.02%
+22,793
707
$6.08M 0.02%
316,092
-48,775
708
$6.08M 0.02%
214,863
+32,339
709
$6.06M 0.02%
79,381
-167,665
710
$6.05M 0.02%
53,308
+26,117
711
$6.04M 0.02%
+145,392
712
$6.03M 0.02%
702,009
+265,970
713
$6.03M 0.02%
266,084
+235,349
714
$5.97M 0.02%
77,103
-14,780
715
$5.97M 0.02%
283,811
-9,764
716
$5.93M 0.02%
204,463
+12,825
717
$5.92M 0.02%
+151,878
718
$5.91M 0.02%
54,338
+34,878
719
$5.89M 0.02%
161,824
-700,292
720
$5.87M 0.02%
131,071
-512,067
721
$5.81M 0.02%
+610,958
722
$5.8M 0.02%
60,110
-354,979
723
$5.76M 0.02%
+40,100
724
$5.75M 0.02%
55,961
+8,850
725
$5.71M 0.02%
66,192
-25,682
27 28
29
30 31