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
$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
– –
-43,607
1502
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-106,068
1503
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-205,511
1504
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-35,019
1505
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-1,755
1506
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-48,696
1507
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-332,693
1508
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-342
1509
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-40,832
1510
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-16,559
1511
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-4,419,790
1512
– –
-1,595,807
1513
– –
-16,694
1514
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-136,089
1515
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-424,907
1516
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-171,875
1517
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-257,439
1518
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-15,464
1519
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-24,294
1520
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-3,152
1521
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-3,456
1522
– –
-23,971
1523
– –
-39,414
1524
– –
-41,250
1525
– –
-7,765
59 60
61
62 63