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
1076
$1.26M 0.01%
247,405
-502,023
1077
$1.26M 0.01%
114,397
+68,497
1078
$1.25M 0.01%
8,307
+5,068
1079
$1.25M 0.01%
21,759
-109,538
1080
$1.24M 0.01%
49,339
+9,313
1081
$1.23M 0.01%
+18,661
1082
$1.23M 0.01%
67,911
-417,235
1083
$1.23M 0.01%
18,114
-17,108
1084
$1.23M 0.01%
13,049
-13,941
1085
$1.21M 0.01%
4,696
+441
1086
$1.2M 0.01%
37,389
+23,448
1087
$1.2M 0.01%
+34,379
1088
$1.2M 0.01%
14,913
+7,441
1089
$1.19M 0.01%
+22,383
1090
$1.18M 0.01%
9,969
+8,042
1091
$1.18M 0.01%
60,859
+50,116
1092
$1.18M 0.01%
+7,080
1093
$1.17M 0.01%
84,456
+52,863
1094
$1.17M 0.01%
+15,792
1095
$1.16M 0.01%
107,651
-44,201
1096
$1.16M 0.01%
+272,335
1097
$1.16M 0.01%
13,236
-2,246
1098
$1.16M 0.01%
+64,005
1099
$1.14M 0.01%
+8,354
1100
$1.14M 0.01%
+58,808
42 43
44
45 46