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
651
$4.83M 0.03%
+199,842
652
$4.82M 0.03%
120,310
-338,178
653
$4.81M 0.03%
145,890
+32,675
654
$4.8M 0.03%
+29,380
655
$4.79M 0.03%
118,076
+99,871
656
$4.74M 0.03%
340,461
+133,227
657
$4.7M 0.03%
40,738
+37,939
658
$4.67M 0.03%
30,991
+20,067
659
$4.65M 0.03%
237,195
+3,920
660
$4.63M 0.03%
25,106
+19,934
661
$4.62M 0.03%
83,438
+74,948
662
$4.61M 0.03%
79,452
+47,412
663
$4.6M 0.03%
142,307
-26,256
664
$4.59M 0.03%
582,937
-40,233
665
$4.58M 0.03%
+103,595
666
$4.57M 0.03%
14,394
+8,797
667
$4.57M 0.03%
+562,452
668
$4.57M 0.03%
289,278
+116,557
669
$4.55M 0.03%
317,556
+160,304
670
$4.54M 0.03%
151,176
+24,539
671
$4.52M 0.03%
200,542
+60,482
672
$4.51M 0.03%
299,711
-313,314
673
$4.51M 0.03%
249,449
+29,618
674
$4.49M 0.03%
441,963
+206,545
675
$4.45M 0.03%
86,108
-75,511
25 26
27
28 29