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
101
$43.3M 0.25%
365,260
+198,634
102
$43.2M 0.25%
229,236
+35,443
103
$43.1M 0.24%
+98,763
104
$42.9M 0.24%
408,891
+269,627
105
$42.8M 0.24%
89,000
+55,031
106
$42.4M 0.24%
606,458
+191,741
107
$42.3M 0.24%
95,307
+20,248
108
$41.7M 0.24%
107,439
+10,045
109
$41.6M 0.24%
334,427
+291,498
110
$41.4M 0.23%
591,422
+358,865
111
$41.3M 0.23%
415,759
+243,318
112
$41.2M 0.23%
438,911
+111,303
113
$40.2M 0.23%
925,269
-142,498
114
$40.1M 0.23%
+385,786
115
$40.1M 0.23%
162,157
+73,744
116
$40M 0.23%
519,583
+170,244
117
$38.9M 0.22%
136,892
+80,856
118
$38.5M 0.22%
423,365
+229,719
119
$38.4M 0.22%
220,949
+101,180
120
$38.3M 0.22%
1,239,998
+388,013
121
$38.1M 0.22%
984,178
+973,110
122
$38.1M 0.22%
1,032,879
+454,544
123
$38M 0.22%
+932,973
124
$37.8M 0.21%
1,099,312
+1,043,890
125
$37.5M 0.21%
182,213
+78,039
3 4
5
6 7