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
1051
$1.24M 0.01%
+36,201
1052
$1.23M 0.01%
+7,279
1053
$1.23M 0.01%
50,762
-500,922
1054
$1.22M 0.01%
42,226
+16,393
1055
$1.22M 0.01%
+22,785
1056
$1.22M 0.01%
18,450
-27,843
1057
$1.21M 0.01%
+5,702
1058
$1.21M 0.01%
+143,722
1059
$1.2M 0.01%
59,648
-12,386
1060
$1.19M 0.01%
+93,860
1061
$1.18M 0.01%
169,163
-191,948
1062
$1.18M 0.01%
+97,684
1063
$1.17M 0.01%
+6,558
1064
$1.17M 0.01%
+50,839
1065
$1.16M 0.01%
48,513
-21,206
1066
$1.16M 0.01%
102,942
-116,706
1067
$1.16M 0.01%
26,607
-379,428
1068
$1.15M 0.01%
+16,187
1069
$1.14M 0.01%
+5,835
1070
$1.13M 0.01%
110,408
-120,815
1071
$1.12M 0.01%
11,910
-622
1072
$1.11M 0.01%
+105,363
1073
$1.11M 0.01%
+41,141
1074
$1.1M 0.01%
26,906
-39,747
1075
$1.1M 0.01%
40,753
-26,266
41 42
43
44 45