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
1176
$801K ﹤0.01%
+7,125
1177
$797K ﹤0.01%
15,351
-1,484
1178
$793K ﹤0.01%
186,163
-29,694
1179
$776K ﹤0.01%
145,573
-32,080
1180
$776K ﹤0.01%
+2,281
1181
$771K ﹤0.01%
+4,867
1182
$770K ﹤0.01%
4,901
-4,132
1183
$768K ﹤0.01%
47,186
-5,329
1184
$751K ﹤0.01%
16,704
-79,262
1185
$750K ﹤0.01%
37,217
-14,111
1186
$728K ﹤0.01%
+32,426
1187
$717K ﹤0.01%
+6,423
1188
$717K ﹤0.01%
+9,790
1189
$712K ﹤0.01%
+82,840
1190
$701K ﹤0.01%
+31,466
1191
$686K ﹤0.01%
+20,535
1192
$675K ﹤0.01%
13,704
-569,762
1193
$672K ﹤0.01%
9,448
-25,856
1194
$670K ﹤0.01%
+14,965
1195
$652K ﹤0.01%
9,829
-37,299
1196
$646K ﹤0.01%
6,447
-10,367
1197
$639K ﹤0.01%
+2,876
1198
$635K ﹤0.01%
50,177
-163,736
1199
$634K ﹤0.01%
+4,817
1200
$613K ﹤0.01%
11,991
-11,281
46 47
48
49 50