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
601
$5.53M 0.03%
63,006
-25,509
602
$5.53M 0.03%
130,006
+56,554
603
$5.52M 0.03%
205,747
+58,795
604
$5.51M 0.03%
+90,576
605
$5.5M 0.03%
217,440
+167,731
606
$5.49M 0.03%
22,934
-43,928
607
$5.42M 0.03%
+433,743
608
$5.41M 0.03%
+193,248
609
$5.4M 0.03%
423,539
+297,339
610
$5.39M 0.03%
247,288
+16,974
611
$5.34M 0.03%
285,170
+262,736
612
$5.34M 0.03%
26,784
+9,407
613
$5.34M 0.03%
+204,186
614
$5.33M 0.03%
36,464
-19,439
615
$5.33M 0.03%
+63,194
616
$5.32M 0.03%
248,678
-54,653
617
$5.27M 0.03%
188,526
-237,500
618
$5.24M 0.03%
179,929
+134,850
619
$5.24M 0.03%
95,329
+75,235
620
$5.23M 0.03%
35,048
-75,616
621
$5.23M 0.03%
35,061
+17,182
622
$5.22M 0.03%
+155,353
623
$5.21M 0.03%
39,296
-40,219
624
$5.21M 0.03%
74,274
+35,903
625
$5.19M 0.03%
85,530
-16,327
23 24
25
26 27