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
926
$2.13M 0.01%
234,625
-102,208
927
$2.13M 0.01%
5,200
-127,571
928
$2.13M 0.01%
52,949
+7,742
929
$2.13M 0.01%
+11,860
930
$2.13M 0.01%
8,642
+2,571
931
$2.12M 0.01%
136,497
+48,865
932
$2.11M 0.01%
49,346
+38,783
933
$2.1M 0.01%
121,031
+107,202
934
$2.09M 0.01%
12,442
+6,654
935
$2.08M 0.01%
114,099
-26,231
936
$2.07M 0.01%
127,510
-566,320
937
$2.07M 0.01%
2,447
-13,307
938
$2.06M 0.01%
+18,538
939
$2.05M 0.01%
+26,168
940
$2.05M 0.01%
59,113
-136,253
941
$2.04M 0.01%
89,433
+79,762
942
$2.03M 0.01%
60,366
+38,676
943
$2.03M 0.01%
726,358
+21,469
944
$2.02M 0.01%
15,629
-11,951
945
$2.01M 0.01%
+82,105
946
$2.01M 0.01%
204,419
+123,789
947
$2.01M 0.01%
114,009
-13,684
948
$2M 0.01%
+79,118
949
$2M 0.01%
58,146
-66,454
950
$1.99M 0.01%
261,330
+109,396
36 37
38
39 40