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
1251
$370K ﹤0.01%
11,525
+4,136
1252
$368K ﹤0.01%
+5,916
1253
$362K ﹤0.01%
+4,072
1254
$358K ﹤0.01%
30,928
-8,938
1255
$357K ﹤0.01%
12,120
-50,337
1256
$356K ﹤0.01%
+14,599
1257
$352K ﹤0.01%
+6,844
1258
$351K ﹤0.01%
4,374
-32,172
1259
$347K ﹤0.01%
+41,430
1260
$347K ﹤0.01%
2,846
-39,510
1261
$343K ﹤0.01%
+5,654
1262
$341K ﹤0.01%
88,067
-18,159
1263
$340K ﹤0.01%
+69,275
1264
$340K ﹤0.01%
60,526
+46,419
1265
$334K ﹤0.01%
+31,249
1266
$334K ﹤0.01%
50,942
-139,687
1267
$330K ﹤0.01%
24,318
-444,837
1268
$328K ﹤0.01%
+14,971
1269
$326K ﹤0.01%
11,864
-156,767
1270
$326K ﹤0.01%
3,754
-5,047
1271
$324K ﹤0.01%
+10,669
1272
$321K ﹤0.01%
+11,820
1273
$320K ﹤0.01%
3,253
-19,899
1274
$319K ﹤0.01%
17,384
-171,129
1275
$313K ﹤0.01%
+10,120
49 50
51
52 53