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
1226
$443K ﹤0.01%
+11,864
1227
$441K ﹤0.01%
+2,192
1228
$431K ﹤0.01%
+5,771
1229
$430K ﹤0.01%
+4,262
1230
$426K ﹤0.01%
+31,707
1231
$425K ﹤0.01%
+7,701
1232
$425K ﹤0.01%
+11,350
1233
$416K ﹤0.01%
+23,156
1234
$415K ﹤0.01%
62,156
+2,497
1235
$414K ﹤0.01%
+50,336
1236
$413K ﹤0.01%
+74,881
1237
$413K ﹤0.01%
+16,431
1238
$412K ﹤0.01%
+29,238
1239
$407K ﹤0.01%
+5,674
1240
$396K ﹤0.01%
14,497
-94,402
1241
$391K ﹤0.01%
+76,409
1242
$384K ﹤0.01%
31,032
+8,965
1243
$384K ﹤0.01%
28,006
-635,542
1244
$382K ﹤0.01%
+28,102
1245
$382K ﹤0.01%
10,523
-69,945
1246
$377K ﹤0.01%
+5,829
1247
$376K ﹤0.01%
25,831
-425,380
1248
$376K ﹤0.01%
+75,531
1249
$376K ﹤0.01%
+25,876
1250
$372K ﹤0.01%
+14,300
48 49
50
51 52