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
1626
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1627
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1628
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-81,556
1629
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1630
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1631
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-83,360
1632
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-28,183
1633
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1634
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-6,600
1635
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-9,315
1636
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-1,353,241
1637
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-687,711
1638
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-7,554
1639
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-8,014
1640
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-17,497
1641
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1642
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-43,340
1643
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-10,550
1644
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1645
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1646
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-1,927,537
1647
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-12,640
1648
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-250,997
1649
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-32,008
1650
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-14,156
64 65
66
67 68