Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$204M
3
+$169M
4
GS icon
Goldman Sachs
GS
+$153M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$404M
2
+$158M
3
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
5
UNP icon
Union Pacific
UNP
+$108M

Sector Composition

1 Technology 17.78%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.64%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-73,438
1327
– –
-248,949
1328
– –
-37,705
1329
– –
-394,037
1330
– –
-12,217
1331
– –
-15,096
1332
– –
-6,026
1333
– –
-46,966
1334
– –
-57,639
1335
– –
-11,365
1336
– –
-57,120
1337
– –
-15,362
1338
– –
-51,311
1339
– –
-14,258
1340
– –
-193,081
1341
– –
-21,839
1342
– –
-71,751
1343
– –
-67,854
1344
– –
-13,379
1345
– –
-172,124
1346
– –
-139,156
1347
– –
-6,317
1348
– –
-32,827
1349
– –
-109,719
1350
– –
-430,322
52 53
54
55 56