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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.8M 0.17%
2,177,714
+1,141,202
152
$45.6M 0.17%
567,559
-759,535
153
$45.4M 0.17%
263,267
-82,751
154
$44M 0.16%
201,189
-55,124
155
$43.9M 0.16%
141,043
+23,824
156
$43.6M 0.16%
1,062,331
+7,434
157
$43.3M 0.16%
41,669
-20,036
158
$43.1M 0.16%
922,270
-128,805
159
$42.9M 0.16%
+618,740
160
$42.7M 0.16%
378,056
-150,424
161
$42.7M 0.16%
+4,815,030
162
$42.4M 0.16%
+164,584
163
$42M 0.15%
407,550
+159,736
164
$42M 0.15%
681,230
-126,938
165
$41.7M 0.15%
122,621
+38,802
166
$41.4M 0.15%
231,784
+99,038
167
$41.2M 0.15%
+1,211,727
168
$41M 0.15%
+1,969,364
169
$40.9M 0.15%
258,146
-39,792
170
$40.9M 0.15%
4,577,913
+963,988
171
$40.7M 0.15%
231,922
+4,091
172
$40.5M 0.15%
+1,279,771
173
$40.4M 0.15%
130,658
-59,089
174
$40.2M 0.15%
1,097,157
+862,483
175
$39.5M 0.15%
520,256
+173,286
5 6
7
8 9