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
376
$11.7M 0.07%
893,505
-951,120
377
$11.7M 0.07%
172,836
-201,141
378
$11.7M 0.07%
148,503
+31,476
379
$11.7M 0.07%
383,715
-838,488
380
$11.5M 0.07%
182,485
+119,056
381
$11.5M 0.07%
75,030
+70,894
382
$11.4M 0.06%
113,273
-12,127
383
$11.4M 0.06%
103,518
+54,195
384
$11.4M 0.06%
64,081
-203,024
385
$11.2M 0.06%
155,125
-288,392
386
$11.2M 0.06%
179,721
+10,841
387
$11.2M 0.06%
95,425
+17,106
388
$11.2M 0.06%
620,914
+206,543
389
$11.1M 0.06%
648,814
+556,721
390
$11.1M 0.06%
94,371
+55,640
391
$11.1M 0.06%
258,353
+230,149
392
$10.9M 0.06%
222,666
-33,518
393
$10.9M 0.06%
139,081
+35,971
394
$10.7M 0.06%
119,447
+81,863
395
$10.7M 0.06%
1,125,323
+668,197
396
$10.6M 0.06%
135,151
-10,171
397
$10.5M 0.06%
+692,471
398
$10.5M 0.06%
201,500
+171,758
399
$10.4M 0.06%
+801,485
400
$10.4M 0.06%
132,869
-73,120
14 15
16
17 18