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
1026
$1.54M 0.01%
103,482
+71,978
1027
$1.53M 0.01%
14,065
-4,150
1028
$1.53M 0.01%
57,997
+35,015
1029
$1.52M 0.01%
194,949
+114,119
1030
$1.51M 0.01%
+12,697
1031
$1.51M 0.01%
27,039
+22,953
1032
$1.5M 0.01%
+35,312
1033
$1.5M 0.01%
+55,643
1034
$1.5M 0.01%
83,107
-305,888
1035
$1.5M 0.01%
+7,873
1036
$1.49M 0.01%
6,205
+2,616
1037
$1.48M 0.01%
39,908
-16,539
1038
$1.48M 0.01%
56,195
+48,186
1039
$1.48M 0.01%
+63,711
1040
$1.48M 0.01%
10,177
+6,823
1041
$1.47M 0.01%
44,440
-89,805
1042
$1.46M 0.01%
+21,360
1043
$1.45M 0.01%
38,562
+9,788
1044
$1.45M 0.01%
167,695
-14,745
1045
$1.44M 0.01%
65,193
+31,349
1046
$1.44M 0.01%
+53,899
1047
$1.43M 0.01%
48,341
+36,840
1048
$1.43M 0.01%
24,440
+13,411
1049
$1.42M 0.01%
13,152
-33,416
1050
$1.42M 0.01%
61,855
+689
40 41
42
43 44