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
1501
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-59,858
1502
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-270,107
1503
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-168,203
1504
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-14,448
1505
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1506
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-95,040
1507
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-214,000
1508
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-6,477
1509
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-3,813
1510
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-13,383
1511
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-46,617
1512
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-6,517,415
1513
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-46,508
1514
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-24,274
1515
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-2,739
1516
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-176,500
1517
– –
-138,928
1518
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-126,089
1519
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-39,414
1520
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-41,250
1521
– –
-16,849
1522
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-52,677
1523
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-443,063
1524
– –
-43,607
1525
– –
-106,068
59 60
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