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
51
$102M 0.37%
+584,379
52
$101M 0.37%
1,358,810
-16,814
53
$100M 0.37%
1,721,398
-430,868
54
$99.8M 0.37%
+755,705
55
$99.6M 0.37%
188,289
-207,882
56
$98.6M 0.36%
4,029,408
+1,000,998
57
$98.4M 0.36%
429,890
-131,139
58
$97.5M 0.36%
1,796,025
+148,026
59
$96.1M 0.35%
821,453
-195,700
60
$93.9M 0.35%
3,403,434
+142,888
61
$93.1M 0.34%
754,114
-375,521
62
$93M 0.34%
621,694
-243,162
63
$92.6M 0.34%
1,786,580
+902,235
64
$92.4M 0.34%
1,160,691
-661,959
65
$91.5M 0.34%
709,807
-186,663
66
$90.7M 0.33%
8,506,330
-424,895
67
$87.8M 0.32%
669,348
+268,638
68
$86.8M 0.32%
185,000
+109,415
69
$86.4M 0.32%
+300,144
70
$85.3M 0.31%
349,035
-123,288
71
$84.1M 0.31%
838,258
+239,359
72
$83.9M 0.31%
+537,189
73
$83.3M 0.31%
1,031,539
-79,721
74
$80.9M 0.3%
469,355
+408,021
75
$80.6M 0.3%
3,939,861
+3,299,371
1 2
3
4 5