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
1751
– –
-52,155
1752
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-178,908
1753
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-226,100
1754
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-208,861
1755
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-52,575
1756
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-44,481
1757
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-21,076
1758
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-74,573
1759
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-93,235
1760
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-15,302
1761
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-286,525
1762
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-219,789
1763
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-12,979
1764
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-26,658
1765
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-15,464
1766
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-111,192
1767
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-78,448
1768
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-21,344
1769
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-61,838
1770
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-78,379
1771
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-28,440
1772
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-76,335
1773
– –
-892,578
1774
– –
-80,269
1775
– –
-642,959
69 70
71
72 73