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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-85,034
1652
– –
-93,980
1653
– –
-54,116
1654
– –
-8,171
1655
– –
-285,236
1656
– –
-161,214
1657
– –
-68,888
1658
– –
-104,139
1659
– –
-9,732
1660
– –
-471,872
1661
– –
-407,001
1662
– –
-31,340
1663
– –
-6,887
1664
– –
-456,536
1665
– –
-130,728
1666
– –
-17,600
1667
– –
-2,476
1668
– –
-365,466
1669
– –
-85,813
1670
– –
-462,139
1671
– –
-47,455
63 64 65 66
67