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
901
$2.29M 0.01%
53,309
+26,575
902
$2.28M 0.01%
7,475
-15,931
903
$2.27M 0.01%
25,796
-3,842
904
$2.26M 0.01%
28,341
+21,698
905
$2.24M 0.01%
+161,120
906
$2.23M 0.01%
+218,470
907
$2.23M 0.01%
68,830
+2,915
908
$2.23M 0.01%
+63,547
909
$2.23M 0.01%
16,094
-2,048
910
$2.22M 0.01%
29,668
+5,740
911
$2.22M 0.01%
108,725
+31,470
912
$2.21M 0.01%
36,973
-357,216
913
$2.21M 0.01%
+46,611
914
$2.2M 0.01%
38,866
+30,769
915
$2.2M 0.01%
36,439
+26,951
916
$2.19M 0.01%
+205,586
917
$2.18M 0.01%
+13,050
918
$2.17M 0.01%
+11,931
919
$2.17M 0.01%
472,089
-247,557
920
$2.16M 0.01%
53,238
-50,448
921
$2.16M 0.01%
25,788
-248,822
922
$2.16M 0.01%
49,898
-616
923
$2.15M 0.01%
+16,379
924
$2.14M 0.01%
41,954
-272,357
925
$2.14M 0.01%
8,813
-22,986
35 36
37
38 39