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
876
$2.49M 0.01%
+287,471
877
$2.46M 0.01%
105,713
-39,297
878
$2.46M 0.01%
30,130
-82,544
879
$2.45M 0.01%
+30,897
880
$2.45M 0.01%
30,369
-12,612
881
$2.43M 0.01%
+482,270
882
$2.41M 0.01%
+28,964
883
$2.4M 0.01%
+54,804
884
$2.38M 0.01%
110,696
+44,759
885
$2.38M 0.01%
104,634
+51,814
886
$2.37M 0.01%
+50,401
887
$2.37M 0.01%
327,150
+147,001
888
$2.37M 0.01%
+92,825
889
$2.36M 0.01%
177,963
-246,357
890
$2.36M 0.01%
48,134
+9,146
891
$2.35M 0.01%
327,635
-50,082
892
$2.34M 0.01%
82,593
+2,448
893
$2.33M 0.01%
68,612
+4,619
894
$2.32M 0.01%
+206,379
895
$2.32M 0.01%
57,407
-2,762
896
$2.31M 0.01%
143,509
+5,038
897
$2.31M 0.01%
+39,164
898
$2.3M 0.01%
68,844
+44,846
899
$2.3M 0.01%
227,245
+140,969
900
$2.29M 0.01%
264,824
+103,141
34 35
36
37 38