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
1601
– –
-361,298
1602
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-38,010
1603
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-40,967
1604
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-17,841
1605
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1606
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1607
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-149,751
1608
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-86,645
1609
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-228,799
1610
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-134,057
1611
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-8,141
1612
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-195,227
1613
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-201,429
1614
– –
-83,224
1615
– –
-94,941
1616
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-33,033
1617
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-87,953
1618
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-1,296,704
1619
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-196,628
1620
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-1,376
1621
– –
-509,176
1622
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-58,699
1623
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-108,324
1624
– –
-289,761
1625
– –
-3,693
63 64
65
66 67