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
1176
– –
-1,146,065
1177
– –
-87,142
1178
– –
-319,211
1179
– –
-1,941,779
1180
– –
-37,971
1181
– –
-267,020
1182
– –
-100,570
1183
– –
-105,144
1184
– –
-196,221
1185
– –
-28,325
1186
– –
-73,436
1187
– –
-1,013,733
1188
– –
-103,764
1189
– –
-12,310
1190
– –
-20,494
1191
– –
-351,624
1192
– –
-839,328
1193
– –
-155,949
1194
– –
-74,125
1195
– –
-309,404
1196
– –
-105,892
1197
– –
-152,214
1198
– –
-5,523
1199
– –
-10,225
1200
– –
-38,984
46 47
48
49 50