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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.1M 0.21%
1,831,094
+1,039,144
127
$55.3M 0.2%
315,396
+167,142
128
$54.8M 0.2%
1,463,901
-971,937
129
$54.6M 0.2%
+198,232
130
$54.5M 0.2%
588,251
-847,563
131
$54.4M 0.2%
2,105,962
-188,082
132
$53.7M 0.2%
588,575
+551,326
133
$53.5M 0.2%
+668,194
134
$52.9M 0.2%
724,291
-952
135
$52.1M 0.19%
509,070
-732,390
136
$51.9M 0.19%
7,026
-10,059
137
$49.7M 0.18%
715,955
-713,955
138
$49.6M 0.18%
13,372
-19,450
139
$49.3M 0.18%
6,805,921
+1,830,709
140
$48.6M 0.18%
878,892
-179,648
141
$48.4M 0.18%
+2,890,509
142
$48.3M 0.18%
436,918
-14,154
143
$48.2M 0.18%
104,159
-246,347
144
$47.8M 0.18%
594,735
-430,022
145
$47.4M 0.17%
863,653
+255,900
146
$47.3M 0.17%
171,769
-140,369
147
$47.3M 0.17%
854,696
-132,412
148
$47.1M 0.17%
883,018
-305,469
149
$47M 0.17%
471,582
-64,315
150
$46.9M 0.17%
95,899
+63,252
4 5
6
7 8