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
1126
$858K ﹤0.01%
21,155
-108,227
1127
$856K ﹤0.01%
+18,871
1128
$836K ﹤0.01%
+47,545
1129
$834K ﹤0.01%
28,024
-5,588
1130
$831K ﹤0.01%
17,031
-104,561
1131
$831K ﹤0.01%
+101,549
1132
$830K ﹤0.01%
+26,839
1133
$815K ﹤0.01%
+89,196
1134
$812K ﹤0.01%
+1,960
1135
$806K ﹤0.01%
21,038
+937
1136
$804K ﹤0.01%
+156,074
1137
$798K ﹤0.01%
61,114
-10,503
1138
$797K ﹤0.01%
16,792
-6,482
1139
$796K ﹤0.01%
+4,873
1140
$796K ﹤0.01%
+4,757
1141
$789K ﹤0.01%
42,317
-84,164
1142
$775K ﹤0.01%
6,225
-71,825
1143
$773K ﹤0.01%
27,231
-7,881
1144
$773K ﹤0.01%
27,919
-4,972
1145
$773K ﹤0.01%
+16,595
1146
$769K ﹤0.01%
+171,271
1147
$764K ﹤0.01%
51,164
-203,614
1148
$760K ﹤0.01%
+7,480
1149
$749K ﹤0.01%
2,453
-94,707
1150
$747K ﹤0.01%
14,456
-14,008
44 45
46
47 48