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
1776
– –
-99,353
1777
– –
-301,498
1778
– –
-48,504
1779
– –
-3,759
1780
– –
-31,718
1781
– –
-68,287
1782
– –
-33,426
1783
– –
-125,506
1784
– –
-29,884
1785
– –
-319,769
1786
– –
-37,518
1787
– –
-20,890
1788
– –
-14,863
1789
– –
-8,422
1790
– –
-153,932
1791
– –
-12,577
1792
– –
-230,867
1793
– –
-21,870
1794
– –
-182,570
1795
– –
-483,829
1796
– –
-35,177
1797
– –
-103,940
1798
– –
-12,157
1799
– –
-23,116
1800
– –
-211,503
70 71
72
73 74