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
1226
$491K ﹤0.01%
+3,564
1227
$490K ﹤0.01%
+17,174
1228
$490K ﹤0.01%
12,948
-545
1229
$467K ﹤0.01%
3,302
-7,256
1230
$461K ﹤0.01%
+8,873
1231
$452K ﹤0.01%
+8,663
1232
$445K ﹤0.01%
+5,827
1233
$444K ﹤0.01%
5,652
-6,465
1234
$436K ﹤0.01%
+8,673
1235
$428K ﹤0.01%
45,246
-222,600
1236
$426K ﹤0.01%
3,138
-502,410
1237
$402K ﹤0.01%
1,335
-40,795
1238
$391K ﹤0.01%
+3,456
1239
$390K ﹤0.01%
+24,948
1240
$384K ﹤0.01%
+33,972
1241
$383K ﹤0.01%
+16,372
1242
$382K ﹤0.01%
21,725
-264,836
1243
$382K ﹤0.01%
+25,732
1244
$380K ﹤0.01%
3,444
-223,142
1245
$374K ﹤0.01%
+44,049
1246
$373K ﹤0.01%
70,549
-2,581,022
1247
$370K ﹤0.01%
+31,425
1248
$368K ﹤0.01%
9,499
-11,513
1249
$365K ﹤0.01%
15,867
-68,084
1250
$364K ﹤0.01%
11,977
+16
48 49
50
51 52