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
1801
– –
-5,964
1802
– –
-31,396
1803
– –
-3,544
1804
– –
-7,979
1805
– –
-4,315
1806
– –
-53,492
1807
– –
-6,651
1808
– –
-93,011
1809
– –
-72,279
1810
– –
-18,973
1811
– –
-11,551
1812
– –
-189,154
1813
– –
-17,137
1814
– –
-340,400
1815
– –
-23,263
1816
– –
-78,533
1817
– –
-3,849
1818
– –
-28,634
1819
– –
-100,697
1820
– –
-388,817
1821
– –
-240,914
1822
– –
-11,117
1823
– –
-25,588
1824
– –
-41,210
1825
– –
-19,674
70 71 72
73
74