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
1126
$1.01M 0.01%
+44,741
1127
$1.01M 0.01%
+4,965
1128
$1.01M 0.01%
+2,164
1129
$1.01M 0.01%
10,233
-39,569
1130
$1M 0.01%
5,807
-1,537
1131
$1M 0.01%
332,918
-317,600
1132
$1M 0.01%
+34,925
1133
$998K 0.01%
23,818
-614,521
1134
$996K 0.01%
39,977
-1,829,743
1135
$993K 0.01%
172,418
-72,583
1136
$993K 0.01%
+5,251
1137
$989K 0.01%
+10,509
1138
$984K 0.01%
11,429
+6,971
1139
$980K 0.01%
7,206
-12,002
1140
$973K 0.01%
13,323
+356
1141
$960K 0.01%
52,570
-275,031
1142
$957K 0.01%
+2,839
1143
$952K 0.01%
+40,492
1144
$944K 0.01%
30,127
-27,593
1145
$937K 0.01%
2,933
-287,902
1146
$934K 0.01%
+22,332
1147
$932K 0.01%
+43,014
1148
$927K 0.01%
105,239
-12,944
1149
$921K 0.01%
70,336
-97,992
1150
$916K 0.01%
+129,168
44 45
46
47 48