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
1026
$1.02M ﹤0.01%
6,489
-62,851
1027
$1M ﹤0.01%
+12,607
1028
$1M ﹤0.01%
4,119
-92,994
1029
$998K ﹤0.01%
+169,120
1030
$978K ﹤0.01%
9,928
-349,453
1031
$969K ﹤0.01%
+129,350
1032
$956K ﹤0.01%
104,629
-191,277
1033
$950K ﹤0.01%
+109,475
1034
$947K ﹤0.01%
26,258
-45,033
1035
$939K ﹤0.01%
+46,762
1036
$932K ﹤0.01%
149,822
-57,669
1037
$925K ﹤0.01%
+48,168
1038
$906K ﹤0.01%
+25,090
1039
$896K ﹤0.01%
6,514
-61,071
1040
$894K ﹤0.01%
17,575
-57,430
1041
$871K ﹤0.01%
+43,314
1042
$862K ﹤0.01%
+9,078
1043
$836K ﹤0.01%
66,272
-32,463
1044
$821K ﹤0.01%
+35,759
1045
$782K ﹤0.01%
70,453
-374,637
1046
$781K ﹤0.01%
13,418
+2,100
1047
$773K ﹤0.01%
+26,144
1048
$772K ﹤0.01%
+17,141
1049
$763K ﹤0.01%
151,118
+94,410
1050
$752K ﹤0.01%
+50,716
40 41
42
43 44