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
326
$14M 0.08%
112,792
+57,971
327
$14M 0.08%
1,950,325
+1,900,568
328
$13.9M 0.08%
74,241
+23,266
329
$13.8M 0.08%
68,815
-35,666
330
$13.8M 0.08%
+120,495
331
$13.6M 0.08%
238,009
+14,044
332
$13.5M 0.08%
242,606
+48,801
333
$13.5M 0.08%
143,871
-186,284
334
$13.5M 0.08%
441,254
-644,144
335
$13.5M 0.08%
206,073
+47,819
336
$13.5M 0.08%
84,322
-105,704
337
$13.4M 0.08%
278,706
-79,404
338
$13.1M 0.07%
632,979
+563,995
339
$13M 0.07%
184,411
+157,419
340
$12.9M 0.07%
+93,842
341
$12.9M 0.07%
+36,398
342
$12.9M 0.07%
288,647
+96,654
343
$12.9M 0.07%
319,217
+57,258
344
$12.9M 0.07%
22,881
-8,275
345
$12.9M 0.07%
985,858
+202,913
346
$12.8M 0.07%
553,763
+195,153
347
$12.8M 0.07%
418,575
+75,403
348
$12.7M 0.07%
181,343
+79,304
349
$12.6M 0.07%
1,008,690
-1,127,202
350
$12.6M 0.07%
125,911
+12,539
12 13
14
15 16