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
826
$2.96M 0.02%
+17,871
827
$2.94M 0.02%
21,133
-95,399
828
$2.93M 0.02%
+116,711
829
$2.93M 0.02%
91,160
+64,219
830
$2.91M 0.02%
104,447
-6,424
831
$2.91M 0.02%
+53,288
832
$2.9M 0.02%
33,815
+30,973
833
$2.88M 0.02%
7,242
-20,083
834
$2.87M 0.02%
33,227
-85,359
835
$2.87M 0.02%
150,144
+103,303
836
$2.86M 0.02%
+82,773
837
$2.86M 0.02%
+174,394
838
$2.85M 0.02%
32,043
-6,456
839
$2.84M 0.02%
42,111
-238,952
840
$2.84M 0.02%
87,099
+34,116
841
$2.84M 0.02%
48,622
+16,330
842
$2.81M 0.02%
15,051
+4,054
843
$2.79M 0.02%
+53,855
844
$2.78M 0.02%
127,915
+115,081
845
$2.75M 0.02%
66,529
-41,432
846
$2.74M 0.02%
110,857
+47,465
847
$2.73M 0.02%
+23,615
848
$2.72M 0.02%
30,198
+23,036
849
$2.7M 0.02%
31,973
+24,822
850
$2.69M 0.02%
26,044
-9,055
32 33
34
35 36