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
476
$8.18M 0.05%
173,909
-89,333
477
$8.13M 0.05%
127,884
+75,854
478
$8.12M 0.05%
+85,340
479
$8.12M 0.05%
143,038
+110,839
480
$8.11M 0.05%
172,628
+119,072
481
$8.1M 0.05%
196,431
+118,104
482
$8.08M 0.05%
59,703
-183,476
483
$8.07M 0.05%
219,586
+211,788
484
$8.01M 0.05%
94,259
-549,685
485
$7.97M 0.05%
120,135
-308,010
486
$7.95M 0.05%
362,381
-351,805
487
$7.92M 0.04%
218,015
+41,959
488
$7.92M 0.04%
38,552
-3,325
489
$7.91M 0.04%
137,848
+127,727
490
$7.89M 0.04%
76,934
-26,451
491
$7.87M 0.04%
92,933
+80,985
492
$7.81M 0.04%
396,432
+85,976
493
$7.81M 0.04%
150,053
+33,958
494
$7.7M 0.04%
+846,180
495
$7.69M 0.04%
24,768
+8,904
496
$7.66M 0.04%
+57,107
497
$7.65M 0.04%
69,887
-24,907
498
$7.6M 0.04%
588,217
+121,927
499
$7.59M 0.04%
+260,850
500
$7.57M 0.04%
49,248
+44,933
18 19
20
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