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
1376
– –
-47,920
1377
– –
-63,550
1378
– –
-192,508
1379
– –
-522,526
1380
– –
-160,250
1381
– –
-58,651
1382
– –
-108,500
1383
– –
-10,036
1384
– –
-1,099,473
1385
– –
-13,777
1386
– –
-76,588
1387
– –
-17,121
1388
– –
-63,247
1389
– –
-83,438
1390
– –
-18,008
1391
– –
-9,287
1392
– –
-13,116
1393
– –
-8,209
1394
– –
-52,137
1395
– –
-27,492
1396
– –
-119,583
1397
– –
-6,161
1398
– –
-21,607
1399
– –
-17,561
1400
– –
-14,985
54 55
56
57 58