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
1326
$191K ﹤0.01%
+40,429
1327
$189K ﹤0.01%
+15,503
1328
$182K ﹤0.01%
62,802
-196,760
1329
$173K ﹤0.01%
+26,918
1330
$165K ﹤0.01%
+14,057
1331
$164K ﹤0.01%
+10,762
1332
$162K ﹤0.01%
41,027
-56,665
1333
$154K ﹤0.01%
+10,123
1334
$153K ﹤0.01%
+17,161
1335
$143K ﹤0.01%
+16,846
1336
$141K ﹤0.01%
+10,329
1337
$128K ﹤0.01%
13,325
-37,143
1338
$125K ﹤0.01%
32,430
-112,192
1339
$118K ﹤0.01%
+13,014
1340
$117K ﹤0.01%
+13,670
1341
$86.6K ﹤0.01%
+11,824
1342
$55.4K ﹤0.01%
+11,332
1343
– –
-26,052
1344
– –
-23,520
1345
– –
-10,750
1346
– –
-15,588
1347
– –
-125,061
1348
– –
-40,816
1349
– –
-130,599
1350
– –
-125,963
52 53
54
55 56