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
1201
$601K ﹤0.01%
+7,312
1202
$600K ﹤0.01%
6,830
-218,562
1203
$597K ﹤0.01%
+20,310
1204
$579K ﹤0.01%
8,140
-37,343
1205
$575K ﹤0.01%
226
-30
1206
$568K ﹤0.01%
7,346
-34,155
1207
$562K ﹤0.01%
+10,167
1208
$562K ﹤0.01%
+12,916
1209
$560K ﹤0.01%
10,563
-225,667
1210
$556K ﹤0.01%
+12,185
1211
$554K ﹤0.01%
12,084
+1,610
1212
$546K ﹤0.01%
40,382
-82,355
1213
$544K ﹤0.01%
+10,430
1214
$544K ﹤0.01%
890
-3,884
1215
$542K ﹤0.01%
35,758
-105,964
1216
$539K ﹤0.01%
8,904
-53,333
1217
$537K ﹤0.01%
73,854
-363,877
1218
$526K ﹤0.01%
+8,786
1219
$525K ﹤0.01%
15,195
-73,428
1220
$521K ﹤0.01%
+23,097
1221
$518K ﹤0.01%
+20,135
1222
$517K ﹤0.01%
32,836
+7,829
1223
$510K ﹤0.01%
12,561
-108,984
1224
$504K ﹤0.01%
+13,207
1225
$500K ﹤0.01%
+19,065
47 48
49
50 51