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
751
$3.63M 0.02%
66,360
-20,451
752
$3.62M 0.02%
35,556
+16,938
753
$3.61M 0.02%
70,162
+21,932
754
$3.6M 0.02%
212,837
+46,775
755
$3.59M 0.02%
77,637
+47,902
756
$3.59M 0.02%
+174,244
757
$3.58M 0.02%
91,065
+40,678
758
$3.57M 0.02%
+116,374
759
$3.56M 0.02%
67,419
-18,497
760
$3.53M 0.02%
43,234
-17,800
761
$3.52M 0.02%
35,093
-176,643
762
$3.52M 0.02%
86,272
+77,320
763
$3.51M 0.02%
114,746
+70,292
764
$3.51M 0.02%
47,433
-34,306
765
$3.51M 0.02%
136,425
-45,651
766
$3.5M 0.02%
44,866
-1,866
767
$3.49M 0.02%
+159,051
768
$3.48M 0.02%
+115,554
769
$3.46M 0.02%
218,107
+163,736
770
$3.45M 0.02%
75,035
+63,672
771
$3.44M 0.02%
288,272
+81,565
772
$3.44M 0.02%
103,399
+50,943
773
$3.44M 0.02%
+133,035
774
$3.43M 0.02%
35,689
+9,545
775
$3.43M 0.02%
50,520
+9,096
29 30
31
32 33