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
1351
– –
-86,613
1352
– –
-3,603
1353
– –
-261,546
1354
– –
-87,039
1355
– –
-270,157
1356
– –
-55,154
1357
– –
-238,718
1358
– –
-53,379
1359
– –
-254,102
1360
– –
-40,235
1361
– –
-249,724
1362
– –
-19,896
1363
– –
-13,947
1364
– –
-82,881
1365
– –
-4,759
1366
– –
-17,881
1367
– –
-233,663
1368
– –
-19,353
1369
– –
-47,764
1370
– –
-785,028
1371
– –
-48,188
1372
– –
-68,700
1373
– –
-833,037
1374
– –
-220,424
1375
– –
-135,168
53 54
55
56 57