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
551
$6.45M 0.04%
+266,534
552
$6.43M 0.04%
132,813
+59,126
553
$6.43M 0.04%
272,169
+68,390
554
$6.37M 0.04%
200,246
-200,523
555
$6.37M 0.04%
286,009
-368,572
556
$6.36M 0.04%
159,822
+70,288
557
$6.32M 0.04%
+257,489
558
$6.3M 0.04%
76,068
+66,453
559
$6.21M 0.04%
+20,889
560
$6.2M 0.04%
125,708
+56,121
561
$6.2M 0.04%
156,986
+62,742
562
$6.18M 0.04%
131,687
+27,091
563
$6.14M 0.03%
25,595
+18,820
564
$6.13M 0.03%
56,718
-207,395
565
$6.1M 0.03%
+262,479
566
$6.1M 0.03%
27,430
+13,730
567
$6.1M 0.03%
72,899
+62,508
568
$6.09M 0.03%
131,940
+47,028
569
$6.05M 0.03%
42,655
+12,153
570
$6.04M 0.03%
189,509
+146,625
571
$6.04M 0.03%
119,427
-30,303
572
$6.02M 0.03%
166,433
+149,750
573
$6.01M 0.03%
174,957
+3,827
574
$5.96M 0.03%
50,226
+17,513
575
$5.96M 0.03%
+108,837
21 22
23
24 25