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
976
$1.85M 0.01%
17,467
-7,267
977
$1.85M 0.01%
+77,951
978
$1.85M 0.01%
50,875
-1,584,124
979
$1.84M 0.01%
11,520
-59,565
980
$1.84M 0.01%
+13,696
981
$1.84M 0.01%
43,419
-27,239
982
$1.83M 0.01%
+16,740
983
$1.82M 0.01%
+67,850
984
$1.82M 0.01%
5,614
+2,715
985
$1.82M 0.01%
111,882
+101,812
986
$1.82M 0.01%
25,986
+2,706
987
$1.82M 0.01%
+27,138
988
$1.81M 0.01%
76,601
-107,047
989
$1.81M 0.01%
10,816
-19,484
990
$1.81M 0.01%
+28,121
991
$1.8M 0.01%
93,073
-10,309
992
$1.8M 0.01%
48,136
+15,392
993
$1.78M 0.01%
+268,376
994
$1.75M 0.01%
+30,145
995
$1.72M 0.01%
48,661
+26,125
996
$1.7M 0.01%
24,476
-52,938
997
$1.7M 0.01%
82,405
-41,568
998
$1.69M 0.01%
105,370
+91,052
999
$1.69M 0.01%
8,818
-50,306
1000
$1.69M 0.01%
+48,260
38 39
40
41 42