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
801
$3.18M 0.02%
+98,685
802
$3.17M 0.02%
24,138
-21,932
803
$3.15M 0.02%
74,230
+38,997
804
$3.15M 0.02%
480,376
+348,219
805
$3.14M 0.02%
407,145
+392,460
806
$3.13M 0.02%
18,108
-40,740
807
$3.12M 0.02%
138,019
+26,782
808
$3.11M 0.02%
31,267
+27,116
809
$3.1M 0.02%
77,468
-31,472
810
$3.1M 0.02%
+104,936
811
$3.1M 0.02%
+77,393
812
$3.1M 0.02%
243,720
-370,518
813
$3.09M 0.02%
76,805
+17,907
814
$3.05M 0.02%
75,582
+11,448
815
$3.05M 0.02%
83,952
+19,911
816
$3.04M 0.02%
30,765
+11,441
817
$3.04M 0.02%
280,168
-311,988
818
$3.04M 0.02%
99,287
-106,661
819
$3.02M 0.02%
214,856
+106,101
820
$3.02M 0.02%
93,565
-127,589
821
$3M 0.02%
+337,998
822
$3M 0.02%
+70,533
823
$2.99M 0.02%
20,983
-611
824
$2.98M 0.02%
199,914
+184,339
825
$2.97M 0.02%
+243,427
31 32
33
34 35