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
1051
$723K ﹤0.01%
56,570
-55,809
1052
$713K ﹤0.01%
+10,043
1053
$708K ﹤0.01%
+67,271
1054
$688K ﹤0.01%
+59,891
1055
$685K ﹤0.01%
+19,785
1056
$673K ﹤0.01%
+274,875
1057
$660K ﹤0.01%
+24,494
1058
$660K ﹤0.01%
14,825
+5,469
1059
$658K ﹤0.01%
35,142
-14,455
1060
$648K ﹤0.01%
+59,047
1061
$645K ﹤0.01%
+21,715
1062
$642K ﹤0.01%
171,525
-684,552
1063
$634K ﹤0.01%
22,562
-306,820
1064
$633K ﹤0.01%
26,839
-40,942
1065
$629K ﹤0.01%
32,283
-11,596
1066
$623K ﹤0.01%
+26,926
1067
$620K ﹤0.01%
+9,128
1068
$618K ﹤0.01%
5,091
-25,027
1069
$613K ﹤0.01%
20,924
+760
1070
$612K ﹤0.01%
8,243
-16,795
1071
$605K ﹤0.01%
+8,647
1072
$596K ﹤0.01%
19,901
-334,776
1073
$591K ﹤0.01%
55,558
-153,330
1074
$584K ﹤0.01%
+12,896
1075
$547K ﹤0.01%
+15,525
41 42
43
44 45