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
76
$51.9M 0.29%
748,740
+229,739
77
$50.9M 0.29%
336,859
+211,470
78
$49.9M 0.28%
206,933
+61,970
79
$49.9M 0.28%
154,845
+140,496
80
$49.6M 0.28%
306,245
+187,169
81
$49.6M 0.28%
151,969
+114,361
82
$49.5M 0.28%
90,499
+30,453
83
$49M 0.28%
1,227,082
+675,350
84
$48.1M 0.27%
531,515
+487,185
85
$47.6M 0.27%
477,597
+201,931
86
$47.6M 0.27%
301,407
+259,840
87
$47.2M 0.27%
1,300,444
-159,149
88
$47M 0.27%
10,532
+6,759
89
$46.7M 0.26%
334,220
+104,520
90
$46.3M 0.26%
1,230,058
+1,143,262
91
$45.3M 0.26%
721,972
-159,327
92
$44.7M 0.25%
966,250
+71,372
93
$44.5M 0.25%
974,304
+265,800
94
$44.3M 0.25%
+1,169,186
95
$44.1M 0.25%
830,321
+487,274
96
$44.1M 0.25%
611,675
+592,424
97
$44M 0.25%
441,341
+123,346
98
$44M 0.25%
1,038,211
-123,211
99
$43.9M 0.25%
574,343
+445,296
100
$43.4M 0.25%
164,754
-189,887
2 3
4
5 6