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
851
$2.68M 0.02%
55,055
-110,001
852
$2.67M 0.02%
48,163
+16,268
853
$2.67M 0.02%
20,760
+17,838
854
$2.66M 0.02%
63,079
+23,509
855
$2.66M 0.02%
14,476
+8,220
856
$2.64M 0.02%
74,433
-65,388
857
$2.64M 0.02%
426,078
-20,086
858
$2.63M 0.01%
37,464
-21,310
859
$2.63M 0.01%
+8,976
860
$2.63M 0.01%
16,193
-25,725
861
$2.62M 0.01%
+29,480
862
$2.62M 0.01%
102,329
-132,172
863
$2.6M 0.01%
+93,234
864
$2.6M 0.01%
+30,940
865
$2.59M 0.01%
+46,965
866
$2.59M 0.01%
155,605
-27,839
867
$2.59M 0.01%
104,538
+33,101
868
$2.57M 0.01%
72,632
+24,656
869
$2.54M 0.01%
+88,667
870
$2.53M 0.01%
17,351
-190,436
871
$2.52M 0.01%
98,879
-65,723
872
$2.52M 0.01%
93,158
+6,409
873
$2.51M 0.01%
124,308
+93,866
874
$2.51M 0.01%
29,390
-18,109
875
$2.5M 0.01%
537,856
-104,179
33 34
35
36 37