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
851
$3.45M 0.01%
18,086
+2,436
852
$3.45M 0.01%
26,819
-64,026
853
$3.42M 0.01%
+60,507
854
$3.42M 0.01%
6,719
-8,632
855
$3.41M 0.01%
7,818
-4,721
856
$3.39M 0.01%
154,204
-68,775
857
$3.39M 0.01%
52,098
+7,375
858
$3.37M 0.01%
+271,154
859
$3.36M 0.01%
+441,669
860
$3.35M 0.01%
312,424
+162,687
861
$3.31M 0.01%
477,009
-1,766,134
862
$3.31M 0.01%
98,767
+88,198
863
$3.29M 0.01%
127,089
+82,084
864
$3.28M 0.01%
+233,701
865
$3.28M 0.01%
+280,710
866
$3.26M 0.01%
82,028
-86,995
867
$3.26M 0.01%
167,764
-63,141
868
$3.24M 0.01%
135,542
-396,432
869
$3.24M 0.01%
+102,414
870
$3.19M 0.01%
227,183
+202,219
871
$3.18M 0.01%
+54,633
872
$3.15M 0.01%
+38,683
873
$3.15M 0.01%
125,264
-30,107
874
$3.14M 0.01%
+44,775
875
$3.12M 0.01%
205,191
-37,308
33 34
35
36 37