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
1826
– –
-325,653
1827
– –
-38,660
1828
– –
-50,460
1829
– –
-162,974
1830
– –
-218,282
1831
– –
-41,958
1832
– –
-15,981
1833
– –
-864,912
1834
– –
-80,276
1835
– –
-745,259
1836
– –
-88,972
1837
– –
-189,291
1838
– –
-52,174
1839
– –
-361,298
1840
– –
-38,010
1841
– –
-40,967
1842
– –
-17,841
1843
– –
-52,700
1844
– –
-38,133
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