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
1726
– –
-33,891
1727
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-880,583
1728
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-11,741
1729
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-2,283
1730
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-115,316
1731
– –
-20,095
1732
– –
-93,063
1733
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-5,650
1734
– –
-105,498
1735
– –
-10,525
1736
– –
-35,019
1737
– –
-1,755
1738
– –
-9,739
1739
– –
-166,145
1740
– –
-164,466
1741
– –
-14,561
1742
– –
-136,152
1743
– –
-8,649
1744
– –
-87,576
1745
– –
-3,171
1746
– –
-23,568
1747
– –
-9,688
1748
– –
-74,767
1749
– –
-55,331
1750
– –
-514,298
68 69
70
71 72