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
1026
$1.4M 0.01%
97,999
-77,923
1027
$1.4M 0.01%
+37,896
1028
$1.4M 0.01%
107,601
-87,565
1029
$1.38M 0.01%
+52,824
1030
$1.38M 0.01%
9,756
+4,512
1031
$1.38M 0.01%
148,498
+136,190
1032
$1.36M 0.01%
44,779
-37,612
1033
$1.35M 0.01%
+38,150
1034
$1.34M 0.01%
7,639
-7,898
1035
$1.34M 0.01%
245,195
+51,462
1036
$1.33M 0.01%
+213,182
1037
$1.33M 0.01%
70,466
-6,730
1038
$1.32M 0.01%
121,704
-1,856,325
1039
$1.31M 0.01%
11,141
+3,176
1040
$1.31M 0.01%
14,045
+4,933
1041
$1.3M 0.01%
19,902
-4,569
1042
$1.3M 0.01%
+46,763
1043
$1.27M 0.01%
+161,773
1044
$1.27M 0.01%
400,545
-109,509
1045
$1.27M 0.01%
+43,181
1046
$1.26M 0.01%
75,872
-114,367
1047
$1.25M 0.01%
162,685
-103,350
1048
$1.25M 0.01%
6,293
-52,035
1049
$1.24M 0.01%
18,693
-13,009
1050
$1.24M 0.01%
36,186
+25,316
40 41
42
43 44