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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.2M 0.14%
382,076
-358,515
177
$39M 0.14%
+142,305
178
$38.9M 0.14%
+142,135
179
$38.7M 0.14%
1,623,600
-1,423,450
180
$38.7M 0.14%
561,661
-359,113
181
$38.6M 0.14%
312,441
+8,967
182
$38.5M 0.14%
1,143,517
+377,004
183
$38.5M 0.14%
572,923
+293,857
184
$38.2M 0.14%
203,946
+121,251
185
$38.2M 0.14%
4,619,226
+4,551,376
186
$37.8M 0.14%
+753,317
187
$37.7M 0.14%
122,910
+109,522
188
$37.3M 0.14%
+411,148
189
$37.2M 0.14%
75,763
-21,110
190
$37.1M 0.14%
640,523
-252,069
191
$36.7M 0.14%
167,934
+62,797
192
$36.6M 0.14%
320,693
-129,348
193
$36.5M 0.13%
776,336
-139,267
194
$36.3M 0.13%
+283,738
195
$36.1M 0.13%
+567,907
196
$35.8M 0.13%
198,972
+21,143
197
$35.7M 0.13%
525,380
+140,492
198
$35.5M 0.13%
4,922,881
+4,122,403
199
$35.2M 0.13%
443,678
-329,341
200
$35.1M 0.13%
709,976
-428,973
6 7
8
9 10