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
$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
– –
-178,908
1727
– –
-226,100
1728
– –
-15,302
1729
– –
-78,448
1730
– –
-99,353
1731
– –
-301,498
1732
– –
-48,504
1733
– –
-3,759
1734
– –
-31,718
1735
– –
-68,287
1736
– –
-33,426
1737
– –
-125,506
1738
– –
-29,884
1739
– –
-319,769
1740
– –
-37,518
1741
– –
-91,739
1742
– –
-864,369
1743
– –
-21,280
1744
– –
-26
1745
– –
-10,539
1746
– –
-20,890
1747
– –
-14,863
1748
– –
-8,422
1749
– –
-153,932
1750
– –
-12,577
68 69
70
71 72