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
576
$5.96M 0.03%
237,371
+91,170
577
$5.95M 0.03%
+273,579
578
$5.94M 0.03%
12,232
+620
579
$5.94M 0.03%
239,703
+195,053
580
$5.93M 0.03%
70,669
+26,091
581
$5.91M 0.03%
42,611
+34,025
582
$5.89M 0.03%
205,406
-237,180
583
$5.89M 0.03%
448,904
+198,613
584
$5.89M 0.03%
+45,292
585
$5.89M 0.03%
815,277
-349,190
586
$5.88M 0.03%
156,791
+24,664
587
$5.86M 0.03%
28,839
+27,797
588
$5.85M 0.03%
+91,088
589
$5.82M 0.03%
153,529
-823,078
590
$5.75M 0.03%
25,823
-211,885
591
$5.72M 0.03%
616,873
+173,111
592
$5.71M 0.03%
480,708
-390,872
593
$5.7M 0.03%
142,836
-112,950
594
$5.69M 0.03%
268,734
+199,997
595
$5.68M 0.03%
120,632
-190,204
596
$5.66M 0.03%
62,905
-16,377
597
$5.66M 0.03%
254,628
-73,353
598
$5.63M 0.03%
117,807
+32,854
599
$5.59M 0.03%
258,883
+58,600
600
$5.56M 0.03%
39,960
-166,280
22 23
24
25 26