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
1051
$1.41M 0.01%
+7,237
1052
$1.39M 0.01%
+29,201
1053
$1.39M 0.01%
+289,756
1054
$1.39M 0.01%
10,727
-10,255
1055
$1.38M 0.01%
196,193
+54,152
1056
$1.37M 0.01%
+42,701
1057
$1.36M 0.01%
+16,948
1058
$1.35M 0.01%
3,314
-80,012
1059
$1.35M 0.01%
42,514
-65,261
1060
$1.35M 0.01%
+6,886
1061
$1.34M 0.01%
+20,549
1062
$1.33M 0.01%
39,006
-15,029
1063
$1.32M 0.01%
51,912
+24,021
1064
$1.31M 0.01%
+21,704
1065
$1.31M 0.01%
17,983
+10,800
1066
$1.3M 0.01%
28,891
-6,741
1067
$1.3M 0.01%
14,081
+4,605
1068
$1.28M 0.01%
31,295
+11,582
1069
$1.28M 0.01%
14,875
-23,631
1070
$1.28M 0.01%
+27,565
1071
$1.28M 0.01%
35,131
-19,913
1072
$1.27M 0.01%
+32,658
1073
$1.27M 0.01%
+129,882
1074
$1.26M 0.01%
32,095
+6,036
1075
$1.26M 0.01%
31,388
-39,193
41 42
43
44 45