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
1101
$354K ﹤0.01%
+17,656
1102
$354K ﹤0.01%
+1,949
1103
$348K ﹤0.01%
+1,923
1104
$334K ﹤0.01%
+8,500
1105
$333K ﹤0.01%
+18,191
1106
$328K ﹤0.01%
77,520
-2,509,782
1107
$327K ﹤0.01%
41,771
-120,933
1108
$319K ﹤0.01%
+6,473
1109
$318K ﹤0.01%
+15,239
1110
$312K ﹤0.01%
+10,659
1111
$307K ﹤0.01%
16,920
-68,910
1112
$306K ﹤0.01%
6,987
-9,310
1113
$298K ﹤0.01%
+10,006
1114
$297K ﹤0.01%
+4,218
1115
$283K ﹤0.01%
+5,996
1116
$282K ﹤0.01%
7,324
-72,807
1117
$276K ﹤0.01%
+7,332
1118
$270K ﹤0.01%
+2,559
1119
$258K ﹤0.01%
3,734
-109,567
1120
$247K ﹤0.01%
+5,511
1121
$247K ﹤0.01%
+6,473
1122
$216K ﹤0.01%
+3,324
1123
$207K ﹤0.01%
+6,819
1124
$206K ﹤0.01%
385
-49,647
1125
$206K ﹤0.01%
1,891
-75,248
43 44
45
46 47