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
101
$69.2M 0.25%
606,089
+128,900
102
$68.7M 0.25%
+196,096
103
$68.7M 0.25%
1,883,515
-804,168
104
$68M 0.25%
175,894
-24,106
105
$68M 0.25%
418,812
+269,170
106
$66.7M 0.25%
299,352
-32,955
107
$65.5M 0.24%
350,996
-166,297
108
$63.6M 0.23%
+181,803
109
$63.6M 0.23%
611,667
-422,739
110
$63.6M 0.23%
724,076
+252,187
111
$62.9M 0.23%
143,860
+134,750
112
$62.4M 0.23%
810,480
+613,610
113
$62.4M 0.23%
1,271,823
+466,735
114
$61.7M 0.23%
151,646
+33,709
115
$60.6M 0.22%
400,405
-287,784
116
$60.5M 0.22%
676,341
+271,812
117
$59.7M 0.22%
510,769
+494,048
118
$59.3M 0.22%
657,525
-625,875
119
$58.8M 0.22%
190,555
-120,704
120
$58.7M 0.22%
1,799,575
+233,102
121
$58.4M 0.22%
+6,718,688
122
$58.3M 0.21%
1,120,400
-391,365
123
$57.9M 0.21%
453,747
-42,225
124
$57.2M 0.21%
1,387,848
+120,181
125
$56.2M 0.21%
1,022,309
+868,188
3 4
5
6 7