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
876
$3.08M 0.01%
270,170
-9,535
877
$3.08M 0.01%
11,902
-22,299
878
$3.05M 0.01%
16,058
+2,222
879
$3M 0.01%
158,952
+56,816
880
$2.98M 0.01%
37,727
+26,473
881
$2.98M 0.01%
+196,321
882
$2.97M 0.01%
17,741
-6,020
883
$2.96M 0.01%
21,449
-10,520
884
$2.92M 0.01%
87,536
+46,053
885
$2.9M 0.01%
80,910
+49,978
886
$2.87M 0.01%
+152,688
887
$2.86M 0.01%
11,849
+10,770
888
$2.83M 0.01%
46,779
-39,158
889
$2.81M 0.01%
+22,735
890
$2.8M 0.01%
454,065
+53,338
891
$2.78M 0.01%
48,475
-56,721
892
$2.78M 0.01%
45,711
-202,698
893
$2.77M 0.01%
67,375
+43,193
894
$2.75M 0.01%
+358,917
895
$2.74M 0.01%
147,790
-15,995
896
$2.73M 0.01%
62,077
-64,301
897
$2.72M 0.01%
+144,155
898
$2.72M 0.01%
49,402
+40,145
899
$2.72M 0.01%
21,529
-37,010
900
$2.71M 0.01%
+50,046
34 35
36
37 38