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
426
$9.43M 0.05%
181,398
+129,246
427
$9.41M 0.05%
110,387
-5,217
428
$9.39M 0.05%
192,973
+139,433
429
$9.36M 0.05%
61,286
+31,567
430
$9.35M 0.05%
155,946
+152,162
431
$9.34M 0.05%
150,997
+37,076
432
$9.3M 0.05%
67,971
-78,547
433
$9.27M 0.05%
153,154
-394,859
434
$9.25M 0.05%
285,679
+137,283
435
$9.16M 0.05%
+101,897
436
$9.14M 0.05%
16,611
-12,919
437
$9.12M 0.05%
127,115
+30,348
438
$9.09M 0.05%
229,452
+193,110
439
$9.09M 0.05%
+983,294
440
$9.09M 0.05%
305,882
-658,010
441
$9.06M 0.05%
31,124
+23,469
442
$9.04M 0.05%
82,905
-207,761
443
$8.99M 0.05%
259,981
-50,253
444
$8.91M 0.05%
215,219
+28,894
445
$8.83M 0.05%
44,179
+26,874
446
$8.82M 0.05%
140,579
+51,673
447
$8.82M 0.05%
393,967
+127,691
448
$8.8M 0.05%
281,660
+129,030
449
$8.76M 0.05%
285,781
+139,112
450
$8.7M 0.05%
386,249
+318,425
16 17
18
19 20