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
976
$1.66M 0.01%
+225,249
977
$1.65M 0.01%
40,587
-56,699
978
$1.64M 0.01%
56,874
-50,731
979
$1.63M 0.01%
+168,814
980
$1.61M 0.01%
+117,783
981
$1.58M 0.01%
+157,231
982
$1.56M 0.01%
+9,808
983
$1.56M 0.01%
+106,998
984
$1.54M 0.01%
13,904
-6,619
985
$1.53M 0.01%
+100,337
986
$1.51M 0.01%
127,432
+14,020
987
$1.5M 0.01%
49,856
-9,007
988
$1.49M 0.01%
35,929
-22,096
989
$1.49M 0.01%
19,165
-31,163
990
$1.47M 0.01%
181,637
+40,274
991
$1.46M 0.01%
30,955
+26,009
992
$1.45M 0.01%
+70,996
993
$1.44M 0.01%
+235,399
994
$1.37M 0.01%
+167,810
995
$1.34M ﹤0.01%
+142,296
996
$1.33M ﹤0.01%
47,158
-116,677
997
$1.32M ﹤0.01%
+82,232
998
$1.29M ﹤0.01%
34,966
+2,600
999
$1.28M ﹤0.01%
116,848
-72,906
1000
$1.27M ﹤0.01%
30,465
+10,495
38 39
40
41 42