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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

1
+$190M
2
+$184M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.6M 0.14%
+501,981
202
$28.5M 0.14%
204,410
-108,440
203
$28.3M 0.14%
93,753
+40,429
204
$28.1M 0.14%
483,992
-82,606
205
$28.1M 0.14%
947,932
-30,277
206
$28.1M 0.14%
2,039,925
+1,347,028
207
$28.1M 0.14%
348,691
-204,516
208
$28.1M 0.14%
313,893
+14,829
209
$27.6M 0.14%
960,853
+901,009
210
$27.6M 0.14%
1,706,588
+1,484,381
211
$27.4M 0.14%
82,840
+28,423
212
$27.3M 0.13%
592,407
-36,218
213
$27.1M 0.13%
1,444,474
+47,605
214
$27M 0.13%
382,587
-174,297
215
$26.9M 0.13%
102,263
-26,393
216
$26.8M 0.13%
32,609
+14,301
217
$26.8M 0.13%
1,040,398
+123,266
218
$26.8M 0.13%
420,347
-85,829
219
$26.7M 0.13%
311,418
+183,865
220
$26.5M 0.13%
325,175
-378,357
221
$26.5M 0.13%
110,125
+58,352
222
$26.1M 0.13%
+2,368,258
223
$26.1M 0.13%
161,690
-42,107
224
$26M 0.13%
571,538
+98,722
225
$25.8M 0.13%
127,494
-55,746
7 8
9
10 11