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
1076
$546K ﹤0.01%
+15,985
1077
$528K ﹤0.01%
+12,695
1078
$526K ﹤0.01%
6,720
-263,518
1079
$517K ﹤0.01%
+39,379
1080
$517K ﹤0.01%
45,553
-251,616
1081
$515K ﹤0.01%
+5,938
1082
$510K ﹤0.01%
+12,233
1083
$495K ﹤0.01%
+10,922
1084
$489K ﹤0.01%
954
-47,516
1085
$484K ﹤0.01%
30,917
-81,145
1086
$482K ﹤0.01%
6,650
-74,001
1087
$481K ﹤0.01%
16,955
-143,841
1088
$467K ﹤0.01%
78,851
-13,461
1089
$467K ﹤0.01%
45,657
-138,540
1090
$466K ﹤0.01%
6,461
-20,915
1091
$462K ﹤0.01%
7,321
-525,746
1092
$461K ﹤0.01%
100,706
-41,344
1093
$452K ﹤0.01%
1,418
-1,948
1094
$427K ﹤0.01%
+20,973
1095
$420K ﹤0.01%
32,532
-411,211
1096
$401K ﹤0.01%
+3,027
1097
$392K ﹤0.01%
+5,652
1098
$387K ﹤0.01%
3,430
-2,197
1099
$364K ﹤0.01%
+23,864
1100
$363K ﹤0.01%
14,146
-33,213
42 43
44
45 46