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
1351
– –
-62,387
1352
– –
-57,751
1353
– –
-23,967
1354
– –
-138,677
1355
– –
-1,283,807
1356
– –
-355,091
1357
– –
-60,082
1358
– –
-4,155
1359
– –
-62,390
1360
– –
-6,951
1361
– –
-3,819
1362
– –
-26,721
1363
– –
-22,347
1364
– –
-17,165
1365
– –
-139,353
1366
– –
-20,367
1367
– –
-6,865
1368
– –
-225,275
1369
– –
-16,330
1370
– –
-97,806
1371
– –
-19,358
1372
– –
-24,664
1373
– –
-57,334
1374
– –
-29,623
1375
– –
-33,236
53 54
55
56 57