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
676
$4.45M 0.03%
672,982
-56,077
677
$4.45M 0.03%
77,597
+61,595
678
$4.44M 0.03%
+66,820
679
$4.41M 0.03%
122,824
+65,834
680
$4.41M 0.03%
+92,039
681
$4.39M 0.02%
14,607
-758
682
$4.39M 0.02%
29,334
-8,527
683
$4.36M 0.02%
25,316
-163,422
684
$4.35M 0.02%
71,341
+31,069
685
$4.34M 0.02%
162,489
+65,015
686
$4.33M 0.02%
49,732
+33,229
687
$4.3M 0.02%
128,283
+20,568
688
$4.29M 0.02%
23,261
-199,099
689
$4.29M 0.02%
28,274
-66,798
690
$4.27M 0.02%
59,424
+54,864
691
$4.25M 0.02%
28,156
+1,956
692
$4.24M 0.02%
31,920
+9,042
693
$4.19M 0.02%
+309,462
694
$4.18M 0.02%
43,087
+34,063
695
$4.18M 0.02%
103,433
-410,147
696
$4.14M 0.02%
41,478
+19,519
697
$4.13M 0.02%
19,446
+12,131
698
$4.12M 0.02%
722,911
+43,880
699
$4.12M 0.02%
88,295
+61,010
700
$4.12M 0.02%
+11,925
26 27
28
29 30