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
451
$8.69M 0.05%
245,879
+34,925
452
$8.62M 0.05%
42,735
-134,457
453
$8.58M 0.05%
28,856
+22,537
454
$8.56M 0.05%
253,050
+159,447
455
$8.55M 0.05%
25,659
-33,626
456
$8.55M 0.05%
158,146
+49,826
457
$8.54M 0.05%
286,156
+81,770
458
$8.54M 0.05%
302,708
-34,532
459
$8.53M 0.05%
36,870
-7,892
460
$8.49M 0.05%
149,672
+70,724
461
$8.49M 0.05%
86,324
+18,067
462
$8.48M 0.05%
218,718
-51,402
463
$8.42M 0.05%
92,655
-129,328
464
$8.37M 0.05%
189,712
+137,821
465
$8.35M 0.05%
31,338
+22,402
466
$8.34M 0.05%
+1,494,419
467
$8.33M 0.05%
254,305
-68,281
468
$8.32M 0.05%
285,105
+70,936
469
$8.32M 0.05%
+238,218
470
$8.31M 0.05%
752,383
+410,418
471
$8.29M 0.05%
88,002
-4,443
472
$8.28M 0.05%
258,642
-320,903
473
$8.2M 0.05%
+95,803
474
$8.19M 0.05%
59,837
+39,662
475
$8.18M 0.05%
+130,999
17 18
19
20 21