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
826
$3.76M 0.01%
131,431
+31,474
827
$3.76M 0.01%
43,441
+2,267
828
$3.74M 0.01%
150,825
-85,093
829
$3.73M 0.01%
+284,551
830
$3.71M 0.01%
25,759
-76,845
831
$3.71M 0.01%
32,009
+4,217
832
$3.69M 0.01%
769,455
-806,439
833
$3.68M 0.01%
+86,513
834
$3.67M 0.01%
696,732
+254,876
835
$3.67M 0.01%
+155,829
836
$3.65M 0.01%
70,933
+54,884
837
$3.64M 0.01%
18,482
-24,807
838
$3.61M 0.01%
111,354
-1,574,323
839
$3.61M 0.01%
871,566
-33,549
840
$3.6M 0.01%
82,104
-74,030
841
$3.57M 0.01%
27,118
-238,627
842
$3.53M 0.01%
+345,387
843
$3.52M 0.01%
+106,543
844
$3.52M 0.01%
756,796
-1,014,686
845
$3.49M 0.01%
23,550
-134,365
846
$3.48M 0.01%
18,436
-31,053
847
$3.47M 0.01%
+115,899
848
$3.47M 0.01%
184,231
+114,904
849
$3.45M 0.01%
+17,820
850
$3.45M 0.01%
62,661
+26,460
32 33
34
35 36