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
726
$5.69M 0.02%
140,127
-27,553
727
$5.69M 0.02%
388,588
-591,587
728
$5.61M 0.02%
+152,402
729
$5.59M 0.02%
190,729
+55,646
730
$5.59M 0.02%
120,604
-15
731
$5.42M 0.02%
+371,878
732
$5.42M 0.02%
+201,623
733
$5.37M 0.02%
+178,502
734
$5.36M 0.02%
432,203
+328,820
735
$5.35M 0.02%
811,109
-280,927
736
$5.3M 0.02%
99,361
-7,449
737
$5.29M 0.02%
51,361
-25,075
738
$5.29M 0.02%
+263,563
739
$5.29M 0.02%
200,932
-130,450
740
$5.27M 0.02%
114,538
+65,470
741
$5.22M 0.02%
401,635
-124,247
742
$5.16M 0.02%
403,365
+42,064
743
$5.12M 0.02%
878,401
+851,533
744
$5.09M 0.02%
112,377
+91,410
745
$5.08M 0.02%
+150,288
746
$5.06M 0.02%
1,006,902
+29,503
747
$5.06M 0.02%
+87,488
748
$5.05M 0.02%
311,065
-18,072
749
$5.04M 0.02%
96,808
-10,804
750
$5.04M 0.02%
622,193
+358,976
28 29
30
31 32