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
276
$17.4M 0.1%
307,218
+110,053
277
$17.4M 0.1%
401,926
+115,172
278
$17.3M 0.1%
453,512
+63,636
279
$17.2M 0.1%
857,841
+368,074
280
$17.2M 0.1%
+884,175
281
$17.1M 0.1%
70,231
+2,229
282
$17.1M 0.1%
56,826
-67,783
283
$17.1M 0.1%
504,745
+346,700
284
$16.9M 0.1%
121,806
-287,751
285
$16.9M 0.1%
314,323
+98,948
286
$16.8M 0.1%
217,743
+197,864
287
$16.8M 0.1%
122,764
-442,417
288
$16.7M 0.09%
532,277
+41,557
289
$16.7M 0.09%
664,235
+264,773
290
$16.5M 0.09%
+480,933
291
$16.4M 0.09%
59,867
+30,895
292
$16.3M 0.09%
225,545
+36,947
293
$16.2M 0.09%
449,064
+350,720
294
$16M 0.09%
263,864
+35,221
295
$16M 0.09%
2,002,876
+1,782,555
296
$15.9M 0.09%
131,860
+128,277
297
$15.9M 0.09%
84,406
+32,918
298
$15.9M 0.09%
293,651
+121,245
299
$15.8M 0.09%
10,712
+5,764
300
$15.7M 0.09%
+104,422
10 11
12
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