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
626
$5.16M 0.03%
458,063
-289,198
627
$5.14M 0.03%
83,325
-12,673
628
$5.11M 0.03%
447,309
+41,107
629
$5.11M 0.03%
44,809
+12,840
630
$5.1M 0.03%
306,620
-456,821
631
$5.09M 0.03%
178,235
+151,238
632
$5.05M 0.03%
69,508
+19,023
633
$5.04M 0.03%
+499,019
634
$5.02M 0.03%
+263,475
635
$5.02M 0.03%
114,192
-87,012
636
$5M 0.03%
+108,693
637
$4.99M 0.03%
40,436
+27,445
638
$4.99M 0.03%
45,122
+31,963
639
$4.99M 0.03%
114,632
+82,553
640
$4.98M 0.03%
77,918
-1,044
641
$4.97M 0.03%
+60,399
642
$4.94M 0.03%
191,452
+142,945
643
$4.92M 0.03%
+53,042
644
$4.9M 0.03%
301,213
+65,217
645
$4.89M 0.03%
107,072
+23,146
646
$4.87M 0.03%
299,878
-814,710
647
$4.86M 0.03%
13,274
-7,678
648
$4.85M 0.03%
+173,631
649
$4.84M 0.03%
10,245
-26,602
650
$4.83M 0.03%
153,383
-132,179
24 25
26
27 28