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
801
$4.1M 0.02%
75,057
-39,856
802
$4.09M 0.02%
+735,703
803
$4.08M 0.02%
111,817
+104,023
804
$4.07M 0.02%
209,445
+65,371
805
$4.03M 0.01%
+155,487
806
$4.01M 0.01%
20,301
-257,401
807
$4M 0.01%
+81,689
808
$3.98M 0.01%
50,193
+15,916
809
$3.98M 0.01%
176,853
-186,099
810
$3.98M 0.01%
789,506
-270,649
811
$3.95M 0.01%
646,913
-900,976
812
$3.94M 0.01%
141,806
-237,226
813
$3.93M 0.01%
+75,001
814
$3.9M 0.01%
405,190
-1,670,490
815
$3.89M 0.01%
902,406
-66,875
816
$3.88M 0.01%
411,344
+272,558
817
$3.88M 0.01%
+186,121
818
$3.88M 0.01%
77,142
-85,790
819
$3.87M 0.01%
68,689
-191,848
820
$3.85M 0.01%
1,061,362
-977,761
821
$3.85M 0.01%
39,149
+30,305
822
$3.82M 0.01%
23,142
-58,582
823
$3.82M 0.01%
28,213
-22,538
824
$3.8M 0.01%
+42,814
825
$3.79M 0.01%
37,508
-208,458
31 32
33
34 35