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
26
$83.7M 0.47%
516,642
+383,061
27
$83.1M 0.47%
543,974
-115,613
28
$82.6M 0.47%
269,832
+177,892
29
$82.3M 0.47%
662,844
+298,667
30
$79.8M 0.45%
3,243,751
+1,473,467
31
$78.9M 0.45%
2,192,987
-417,843
32
$77.8M 0.44%
1,695,804
+1,365,451
33
$76.4M 0.43%
779,294
+37,729
34
$75.7M 0.43%
734,692
+686,868
35
$75.5M 0.43%
+352,357
36
$75.2M 0.43%
149,506
+64,199
37
$73.6M 0.42%
553,329
+529,578
38
$73.3M 0.42%
131,026
+68,490
39
$73.2M 0.42%
610,984
+73,357
40
$70.8M 0.4%
540,741
+515,326
41
$70.1M 0.4%
1,129,942
+813,278
42
$66.5M 0.38%
711,220
+391,065
43
$66M 0.37%
498,607
+302,786
44
$65.2M 0.37%
724,733
+331,203
45
$65.1M 0.37%
426,368
+151,172
46
$64.7M 0.37%
+3,623,337
47
$64.3M 0.36%
884,689
+339,792
48
$64.1M 0.36%
216,007
+199,356
49
$63.8M 0.36%
27,169
-8,199
50
$63.7M 0.36%
420,739
-73,212
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