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
726
$3.88M 0.02%
28,155
-34,114
727
$3.88M 0.02%
+174,519
728
$3.87M 0.02%
118,042
+92,710
729
$3.85M 0.02%
+44,634
730
$3.83M 0.02%
+31,364
731
$3.81M 0.02%
+119,985
732
$3.8M 0.02%
49,387
+41,716
733
$3.79M 0.02%
15,914
+10,471
734
$3.78M 0.02%
195,850
+104,500
735
$3.77M 0.02%
146,411
+76,848
736
$3.76M 0.02%
53,959
-29,188
737
$3.76M 0.02%
74,901
+25,515
738
$3.76M 0.02%
57,215
-7,619
739
$3.74M 0.02%
190,966
+40,701
740
$3.73M 0.02%
+96,606
741
$3.73M 0.02%
73,426
-2,736
742
$3.71M 0.02%
22,407
+9,580
743
$3.71M 0.02%
+49,699
744
$3.7M 0.02%
+82,910
745
$3.69M 0.02%
171,336
+146,134
746
$3.69M 0.02%
175,292
-368,154
747
$3.67M 0.02%
26,315
+10,122
748
$3.67M 0.02%
58,086
+16,800
749
$3.65M 0.02%
+140,230
750
$3.65M 0.02%
188,758
+122,543
28 29
30
31 32