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
901
$2.69M 0.01%
139,207
+95,786
902
$2.69M 0.01%
141,687
+51,491
903
$2.68M 0.01%
207,717
-141,411
904
$2.65M 0.01%
50,968
-74,469
905
$2.64M 0.01%
+307,046
906
$2.64M 0.01%
10,133
-34,773
907
$2.59M 0.01%
+28,896
908
$2.58M 0.01%
284,724
+50,504
909
$2.56M 0.01%
+249,842
910
$2.54M 0.01%
19,356
-8,157
911
$2.54M 0.01%
35,591
-104,182
912
$2.51M 0.01%
7,702
-54,600
913
$2.5M 0.01%
290,911
-178,970
914
$2.49M 0.01%
+383,702
915
$2.45M 0.01%
858
-456
916
$2.44M 0.01%
+99,942
917
$2.42M 0.01%
+369,528
918
$2.41M 0.01%
+24,653
919
$2.39M 0.01%
+148,972
920
$2.39M 0.01%
+85,401
921
$2.37M 0.01%
+58,613
922
$2.37M 0.01%
39,060
-25,345
923
$2.36M 0.01%
15,325
-94,834
924
$2.36M 0.01%
+237,894
925
$2.35M 0.01%
131,791
+80,974
35 36
37
38 39