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
776
$3.43M 0.02%
201,015
+118,411
777
$3.42M 0.02%
+41,990
778
$3.42M 0.02%
+275,829
779
$3.41M 0.02%
79,457
+49,154
780
$3.4M 0.02%
41,038
-5,480
781
$3.39M 0.02%
29,956
-121,539
782
$3.38M 0.02%
+41,291
783
$3.38M 0.02%
+94,070
784
$3.37M 0.02%
+111,104
785
$3.37M 0.02%
434,705
+412,900
786
$3.35M 0.02%
+89,562
787
$3.32M 0.02%
+147,479
788
$3.31M 0.02%
+122,313
789
$3.31M 0.02%
+36,690
790
$3.31M 0.02%
+411,214
791
$3.31M 0.02%
157,469
-40,385
792
$3.31M 0.02%
503,214
-206,962
793
$3.28M 0.02%
38,570
+12,561
794
$3.28M 0.02%
46,789
+37,218
795
$3.26M 0.02%
+35,189
796
$3.23M 0.02%
94,621
+2,872
797
$3.2M 0.02%
335,106
+161,036
798
$3.2M 0.02%
48,350
+11,697
799
$3.2M 0.02%
15,533
-21,403
800
$3.2M 0.02%
123,859
+22,379
30 31
32
33 34