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
351
$12.4M 0.07%
745,212
+141,536
352
$12.4M 0.07%
+333,588
353
$12.3M 0.07%
286,521
+48,982
354
$12.3M 0.07%
102,865
-239,124
355
$12.3M 0.07%
61,207
+55,835
356
$12.2M 0.07%
331,107
+67,505
357
$12.2M 0.07%
70,046
-159,582
358
$12.2M 0.07%
104,209
+67,778
359
$12M 0.07%
228,701
+143,496
360
$12M 0.07%
313,247
+203,032
361
$12M 0.07%
292,987
+102,046
362
$12M 0.07%
74,367
-68,584
363
$12M 0.07%
245,482
+114,987
364
$12M 0.07%
23,252
-22,168
365
$12M 0.07%
351,473
+56,912
366
$11.9M 0.07%
197,966
+70,414
367
$11.9M 0.07%
75,875
+9,247
368
$11.9M 0.07%
57,945
+5,638
369
$11.8M 0.07%
52,254
+26,099
370
$11.8M 0.07%
104,920
+100,344
371
$11.8M 0.07%
128,786
-112,005
372
$11.8M 0.07%
265,976
+141,687
373
$11.8M 0.07%
+1,637,495
374
$11.8M 0.07%
156,254
+91,001
375
$11.7M 0.07%
169,328
+165,682
13 14
15
16 17