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
776
$4.54M 0.02%
+281,816
777
$4.53M 0.02%
+53,706
778
$4.49M 0.02%
114,714
-577,131
779
$4.45M 0.02%
42,209
-94,283
780
$4.44M 0.02%
58,512
+53,512
781
$4.44M 0.02%
27,346
+16,422
782
$4.44M 0.02%
683,193
-87,514
783
$4.43M 0.02%
120,055
+109,885
784
$4.43M 0.02%
+20,298
785
$4.4M 0.02%
287,503
+145,894
786
$4.38M 0.02%
51,564
-114,944
787
$4.38M 0.02%
19,213
-12,020
788
$4.37M 0.02%
66,422
-11,814
789
$4.29M 0.02%
96,263
+52,759
790
$4.29M 0.02%
40,778
-25,156
791
$4.27M 0.02%
81,468
-320,538
792
$4.27M 0.02%
374,850
+195,730
793
$4.26M 0.02%
118,240
-93,385
794
$4.22M 0.02%
+154,099
795
$4.22M 0.02%
88,383
-72,154
796
$4.2M 0.02%
+141,403
797
$4.19M 0.02%
61,473
-271,249
798
$4.19M 0.02%
59,677
-20,708
799
$4.18M 0.02%
278,920
+21,488
800
$4.1M 0.02%
90,145
-6,905
30 31
32
33 34