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
1151
$905K 0.01%
+27,425
1152
$899K 0.01%
+82,407
1153
$896K 0.01%
28,391
-12,008
1154
$890K 0.01%
7,433
-83,315
1155
$879K 0.01%
22,837
-37,180
1156
$877K 0.01%
6,185
+2,101
1157
$874K 0.01%
17,989
-84,246
1158
$873K ﹤0.01%
15,904
-124
1159
$871K ﹤0.01%
+28,049
1160
$866K ﹤0.01%
174,967
-134,750
1161
$864K ﹤0.01%
24,660
-23,614
1162
$862K ﹤0.01%
14,570
-370,312
1163
$861K ﹤0.01%
18,788
-84,193
1164
$859K ﹤0.01%
20,261
-38,822
1165
$853K ﹤0.01%
17,920
-102,634
1166
$843K ﹤0.01%
4,902
-20,415
1167
$843K ﹤0.01%
+31,582
1168
$836K ﹤0.01%
+2,103
1169
$836K ﹤0.01%
+65,021
1170
$832K ﹤0.01%
+37,548
1171
$822K ﹤0.01%
28,199
+20,616
1172
$815K ﹤0.01%
+12,533
1173
$810K ﹤0.01%
9,477
-5,394
1174
$807K ﹤0.01%
56,383
-24,839
1175
$801K ﹤0.01%
13,806
-37,827
45 46
47
48 49