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
701
$4.11M 0.02%
110,460
-99,172
702
$4.11M 0.02%
48,080
-86,161
703
$4.11M 0.02%
106,771
-375,109
704
$4.1M 0.02%
330,301
+137,572
705
$4.09M 0.02%
79,378
+8,077
706
$4.07M 0.02%
+107,696
707
$4.05M 0.02%
289,765
-13,591
708
$4.05M 0.02%
114,394
+33,150
709
$4.04M 0.02%
+162,005
710
$4.03M 0.02%
100,169
+55,501
711
$4.03M 0.02%
206,805
-12,238
712
$4.03M 0.02%
+67,771
713
$4.02M 0.02%
58,987
+28,596
714
$3.98M 0.02%
+33,900
715
$3.96M 0.02%
117,468
+76,984
716
$3.96M 0.02%
+306,355
717
$3.96M 0.02%
+72,324
718
$3.96M 0.02%
+32,068
719
$3.95M 0.02%
672,335
+655,345
720
$3.94M 0.02%
39,749
-100,331
721
$3.93M 0.02%
145,090
+55,882
722
$3.92M 0.02%
59,022
+22,688
723
$3.91M 0.02%
278,133
-130,967
724
$3.9M 0.02%
56,224
+1,998
725
$3.88M 0.02%
73,735
+11,167
27 28
29
30 31