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
1101
$1.14M 0.01%
+34,291
1102
$1.13M 0.01%
76,189
+18,148
1103
$1.12M 0.01%
26,755
-31,156
1104
$1.12M 0.01%
41,591
-588,017
1105
$1.12M 0.01%
+11,467
1106
$1.12M 0.01%
28,500
-93,442
1107
$1.11M 0.01%
39,367
+19,967
1108
$1.11M 0.01%
33,688
+13,646
1109
$1.1M 0.01%
87,145
-98,056
1110
$1.1M 0.01%
+21,611
1111
$1.1M 0.01%
19,414
+11,262
1112
$1.09M 0.01%
40,225
-7,539
1113
$1.09M 0.01%
46,441
+21,398
1114
$1.08M 0.01%
95,856
-1,391,200
1115
$1.08M 0.01%
35,853
-50,126
1116
$1.07M 0.01%
117,000
-735,562
1117
$1.07M 0.01%
138,571
-164,406
1118
$1.05M 0.01%
+41,443
1119
$1.04M 0.01%
21,565
-25,231
1120
$1.04M 0.01%
104,577
+93,065
1121
$1.04M 0.01%
27,327
+20,079
1122
$1.04M 0.01%
54,863
-44,587
1123
$1.04M 0.01%
30,334
+23,319
1124
$1.01M 0.01%
89,591
-199,338
1125
$1.01M 0.01%
+85,361
43 44
45
46 47