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
1801
– –
-53,250
1802
– –
-55,934
1803
– –
-55,045
1804
– –
-233,136
1805
– –
-302,726
1806
– –
-23,183
1807
– –
-132,993
1808
– –
-38,441
1809
– –
-108,220
1810
– –
-117,698
1811
– –
-590,279
1812
– –
-3,477
1813
– –
-40,229
1814
– –
-34,054
1815
– –
-48,306
1816
– –
-484,802
1817
– –
-11,442
1818
– –
-40,022
1819
– –
-1,521
1820
– –
-3,010
1821
– –
-5,668
1822
– –
-95,901
1823
– –
-8,310
1824
– –
-58,540
1825
– –
-7,732
70 71 72
73
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