Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$275M
2
+$181M
3
+$164M
4
GS icon
Goldman Sachs
GS
+$143M
5
OXY icon
Occidental Petroleum
OXY
+$135M

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
226
$23.2M 0.13%
373,994
+149,855
227
$23.1M 0.13%
279,324
+256,414
228
$23.1M 0.13%
152,331
+100,868
229
$23M 0.13%
396,411
+225,504
230
$22.9M 0.13%
+151,897
231
$22.9M 0.13%
173,845
+83,269
232
$22.8M 0.13%
163,404
+159,214
233
$22.4M 0.13%
254,122
+195,675
234
$22.3M 0.13%
88,910
-78,030
235
$22.1M 0.13%
158,040
+31,242
236
$22M 0.12%
1,421,752
+1,022,429
237
$22M 0.12%
228,920
+68,232
238
$21.4M 0.12%
296,023
-135,058
239
$21.3M 0.12%
131,618
+62,132
240
$21.2M 0.12%
190,812
+85,383
241
$21.2M 0.12%
432,023
+144,224
242
$21.2M 0.12%
99,703
+63,156
243
$21M 0.12%
241,617
+148,060
244
$20.8M 0.12%
537,657
-509,879
245
$20.6M 0.12%
+141,888
246
$20.6M 0.12%
130,714
+55,310
247
$20.6M 0.12%
651,550
-2,538,200
248
$20.5M 0.12%
369,957
+346,882
249
$20.3M 0.12%
952,878
+496,711
250
$20.3M 0.12%
309,568
+281,016
8 9
10
11 12