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
51
$62.9M 0.36%
96,468
+80,358
52
$62.2M 0.35%
1,221,055
-1,014,025
53
$61.9M 0.35%
521,824
+381,507
54
$61.7M 0.35%
205,977
+140,145
55
$61.4M 0.35%
751,906
+702,684
56
$61.1M 0.35%
465,027
-255,785
57
$60.9M 0.35%
1,486,159
+1,286,116
58
$60.5M 0.34%
212,061
-72,082
59
$60.3M 0.34%
1,323,510
+525,462
60
$59.7M 0.34%
326,838
+24,966
61
$58.1M 0.33%
523,995
-114,381
62
$57.7M 0.33%
+335,729
63
$57.4M 0.33%
966,945
+390,441
64
$56.5M 0.32%
342,852
+275,320
65
$56.3M 0.32%
304,001
+164,354
66
$56M 0.32%
258,665
+137,065
67
$55.9M 0.32%
190,345
-43,749
68
$54.7M 0.31%
270,634
-135,787
69
$54.7M 0.31%
45,994
-50,966
70
$54.7M 0.31%
489,498
+138,981
71
$54.1M 0.31%
263,766
-89,040
72
$53M 0.3%
498,296
+202,620
73
$52.1M 0.3%
379,906
+213,421
74
$52M 0.3%
248,471
+146,746
75
$51.9M 0.29%
363,159
+322,365
1 2
3
4 5