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
301
$15.6M 0.09%
331,658
+292,767
302
$15.6M 0.09%
78,470
+32,021
303
$15.5M 0.09%
+494,492
304
$15.5M 0.09%
62,282
-272,343
305
$15.5M 0.09%
348,195
-93,705
306
$15.4M 0.09%
+61,852
307
$15.2M 0.09%
438,688
+64,924
308
$15.2M 0.09%
225,074
-183,918
309
$15.1M 0.09%
241,539
+30,727
310
$14.9M 0.08%
147,082
-325,575
311
$14.9M 0.08%
275,212
+214,443
312
$14.8M 0.08%
86,189
-51,361
313
$14.8M 0.08%
878,393
+471,977
314
$14.7M 0.08%
116,424
-178,534
315
$14.7M 0.08%
+203,114
316
$14.7M 0.08%
+206,030
317
$14.7M 0.08%
+40,204
318
$14.6M 0.08%
+262,418
319
$14.6M 0.08%
182,455
+51,204
320
$14.5M 0.08%
377,072
-48,906
321
$14.5M 0.08%
489,834
-71,002
322
$14.4M 0.08%
963,772
-579,229
323
$14.1M 0.08%
128,122
+66,323
324
$14.1M 0.08%
68,075
-14,997
325
$14.1M 0.08%
741,516
+72,756
11 12
13
14 15