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
526
$6.9M 0.04%
41,444
+34,630
527
$6.88M 0.04%
368,750
+175,616
528
$6.82M 0.04%
128,922
-121,889
529
$6.81M 0.04%
78,063
+2,369
530
$6.8M 0.04%
235,612
+175,368
531
$6.79M 0.04%
+558,929
532
$6.79M 0.04%
63,751
+6,641
533
$6.78M 0.04%
513,065
-376,639
534
$6.77M 0.04%
+83,601
535
$6.75M 0.04%
75,043
+15,477
536
$6.75M 0.04%
427,826
+162,453
537
$6.72M 0.04%
81,262
+72,705
538
$6.72M 0.04%
477,117
+368,091
539
$6.67M 0.04%
68,072
+40,506
540
$6.66M 0.04%
37,311
-104,646
541
$6.65M 0.04%
130,588
+107,265
542
$6.64M 0.04%
+171,125
543
$6.63M 0.04%
56,244
+29,754
544
$6.62M 0.04%
256,288
+56,498
545
$6.61M 0.04%
120,286
-27,942
546
$6.56M 0.04%
102,397
+60,253
547
$6.56M 0.04%
112,366
-21,034
548
$6.55M 0.04%
147,622
+74,142
549
$6.51M 0.04%
318,064
+252,146
550
$6.49M 0.04%
49,418
-1,360
20 21
22
23 24