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
401
$10.3M 0.06%
424,661
+98,748
402
$10.3M 0.06%
+97,695
403
$10.1M 0.06%
184,766
+21,174
404
$10M 0.06%
254,759
+114,101
405
$10M 0.06%
+80,501
406
$9.98M 0.06%
176,047
-688,052
407
$9.93M 0.06%
56,236
+5,134
408
$9.92M 0.06%
285,026
+166,086
409
$9.89M 0.06%
976,382
+250,492
410
$9.84M 0.06%
155,161
+13,931
411
$9.83M 0.06%
148,555
-87,145
412
$9.82M 0.06%
58,800
-16,082
413
$9.8M 0.06%
+388,898
414
$9.79M 0.06%
4,787
-22,986
415
$9.72M 0.06%
32,248
-9,007
416
$9.68M 0.05%
52,771
+14,829
417
$9.64M 0.05%
190,128
+64,799
418
$9.64M 0.05%
+147,048
419
$9.63M 0.05%
138,747
+41,690
420
$9.55M 0.05%
80,552
-41,394
421
$9.48M 0.05%
374,834
+205,338
422
$9.48M 0.05%
440,155
+192,775
423
$9.46M 0.05%
342,976
+337,299
424
$9.46M 0.05%
55,361
+22,540
425
$9.44M 0.05%
206,841
-63,735
15 16
17
18 19