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
951
$1.99M 0.01%
57,241
-110,031
952
$1.98M 0.01%
+85,958
953
$1.98M 0.01%
40,438
+12,208
954
$1.98M 0.01%
10,012
-14,938
955
$1.98M 0.01%
35,817
+28,604
956
$1.97M 0.01%
+115,464
957
$1.97M 0.01%
86,782
+36,235
958
$1.97M 0.01%
25,006
-5,840
959
$1.95M 0.01%
34,400
+10,622
960
$1.94M 0.01%
+7,783
961
$1.94M 0.01%
23,016
-19,108
962
$1.94M 0.01%
28,387
-862
963
$1.94M 0.01%
+333,082
964
$1.93M 0.01%
10,782
-10,812
965
$1.93M 0.01%
20,544
+14,753
966
$1.92M 0.01%
70,834
+3,181
967
$1.91M 0.01%
26,295
-21,521
968
$1.9M 0.01%
49,806
-67,543
969
$1.9M 0.01%
+49,701
970
$1.88M 0.01%
+28,032
971
$1.87M 0.01%
13,172
-97
972
$1.87M 0.01%
+52,471
973
$1.87M 0.01%
+12,895
974
$1.87M 0.01%
238,003
-99,279
975
$1.87M 0.01%
37,712
-1,216
37 38
39
40 41