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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.65M 0.01%
30,685
-315,956
977
$1.64M 0.01%
+109,737
978
$1.63M 0.01%
60,203
-11,383
979
$1.63M 0.01%
28,752
-15,416
980
$1.61M 0.01%
50,862
-2,111
981
$1.61M 0.01%
69,106
-170,176
982
$1.61M 0.01%
117,281
+5,775
983
$1.6M 0.01%
49,841
-30,248
984
$1.59M 0.01%
41,571
-12,393
985
$1.59M 0.01%
+47,067
986
$1.58M 0.01%
+211,816
987
$1.57M 0.01%
36,207
-16,358
988
$1.56M 0.01%
114,825
+41,945
989
$1.56M 0.01%
39,733
-14,196
990
$1.55M 0.01%
47,687
+35,753
991
$1.54M 0.01%
34,830
-373,096
992
$1.54M 0.01%
+30,700
993
$1.54M 0.01%
70,723
+16,655
994
$1.54M 0.01%
+51,629
995
$1.52M 0.01%
7,498
+3,015
996
$1.52M 0.01%
154,365
-29,911
997
$1.52M 0.01%
24,330
-21,334
998
$1.52M 0.01%
+14,760
999
$1.51M 0.01%
+67,749
1000
$1.5M 0.01%
29,167
-10,458
38 39
40
41 42