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
1001
$1.68M 0.01%
61,335
-5,703
1002
$1.68M 0.01%
23,423
+14,684
1003
$1.68M 0.01%
27,753
-667
1004
$1.67M 0.01%
9,921
+8,605
1005
$1.66M 0.01%
133,265
-332,484
1006
$1.65M 0.01%
31,031
-138,079
1007
$1.64M 0.01%
+9,287
1008
$1.63M 0.01%
29,693
+7,129
1009
$1.63M 0.01%
+145,580
1010
$1.63M 0.01%
+45,743
1011
$1.62M 0.01%
+13,917
1012
$1.61M 0.01%
200,076
-1,389,758
1013
$1.61M 0.01%
20,229
-581,850
1014
$1.6M 0.01%
+42,647
1015
$1.6M 0.01%
113,397
+31,170
1016
$1.59M 0.01%
6,187
-48,201
1017
$1.59M 0.01%
264,821
-31,917
1018
$1.58M 0.01%
17,421
-8,129
1019
$1.57M 0.01%
186,026
+148,582
1020
$1.56M 0.01%
3,518
-22,729
1021
$1.55M 0.01%
+70,775
1022
$1.55M 0.01%
15,122
-64,362
1023
$1.55M 0.01%
4,226
+2,252
1024
$1.55M 0.01%
535,712
+24,792
1025
$1.54M 0.01%
26,714
-146,770
39 40
41
42 43