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
501
$7.52M 0.04%
121,834
+21,870
502
$7.51M 0.04%
+115,718
503
$7.5M 0.04%
163,893
+35,417
504
$7.47M 0.04%
168,473
+25,944
505
$7.37M 0.04%
+182,752
506
$7.36M 0.04%
+117,211
507
$7.28M 0.04%
18,284
+16,706
508
$7.28M 0.04%
143,089
+70,331
509
$7.25M 0.04%
+293,315
510
$7.23M 0.04%
134,290
+28,910
511
$7.23M 0.04%
793,495
+512,109
512
$7.23M 0.04%
193,025
+153,786
513
$7.21M 0.04%
134,836
+44,937
514
$7.2M 0.04%
+33,647
515
$7.19M 0.04%
110,972
-76,320
516
$7.17M 0.04%
16,504
-3,373
517
$7.07M 0.04%
193,577
+158,922
518
$7.02M 0.04%
189,556
-77,289
519
$7.02M 0.04%
240,237
+44,121
520
$7.02M 0.04%
99,847
-210,595
521
$7.01M 0.04%
+21,831
522
$7.01M 0.04%
256,780
-2,196,850
523
$6.97M 0.04%
111,167
+35,009
524
$6.96M 0.04%
+68,742
525
$6.95M 0.04%
40,444
-65,115
19 20
21
22 23