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
251
$20.1M 0.11%
249,784
+10,196
252
$20M 0.11%
458,681
+325,318
253
$19.9M 0.11%
359,066
+351,714
254
$19.7M 0.11%
+3,800,685
255
$19.7M 0.11%
1,690,709
+503,053
256
$19.7M 0.11%
254,200
-8,354
257
$19.6M 0.11%
238,443
+148,935
258
$19.6M 0.11%
+304,394
259
$19.6M 0.11%
728,549
+199,504
260
$19.3M 0.11%
203,784
+86,620
261
$19.1M 0.11%
414,623
-738,046
262
$18.9M 0.11%
1,029,987
+494,424
263
$18.8M 0.11%
43,304
+21,860
264
$18.7M 0.11%
641,085
+481,841
265
$18.7M 0.11%
379,034
+345,470
266
$18.7M 0.11%
118,593
+1,613
267
$18.5M 0.11%
944,784
+261,813
268
$18.3M 0.1%
+368,187
269
$18.2M 0.1%
12,408
+8,327
270
$18.2M 0.1%
1,552,072
-1,179,595
271
$18.1M 0.1%
86,517
-160,620
272
$18M 0.1%
457,175
+196,277
273
$18M 0.1%
32,295
-9,059
274
$17.9M 0.1%
+171,675
275
$17.6M 0.1%
+64,464
9 10
11
12 13