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
1701
– –
-95,901
1702
– –
-8,310
1703
– –
-14,985
1704
– –
-180,395
1705
– –
-300,000
1706
– –
-475,833
1707
– –
-32,266
1708
– –
-620,294
1709
– –
-265,494
1710
– –
-18,929
1711
– –
-19,296
1712
– –
-317,684
1713
– –
-5,701
1714
– –
-13,354
1715
– –
-3,873
1716
– –
-26,987
1717
– –
-263,475
1718
– –
-91,739
1719
– –
-864,369
1720
– –
-21,280
1721
– –
-26
1722
– –
-11,918
1723
– –
-28,425
1724
– –
-8,217
1725
– –
-2,036
67 68
69
70 71