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
1251
$362K ﹤0.01%
2,733
-131,416
1252
$356K ﹤0.01%
+7,492
1253
$344K ﹤0.01%
17,824
-89,491
1254
$344K ﹤0.01%
+8,336
1255
$343K ﹤0.01%
+5,071
1256
$339K ﹤0.01%
12,351
-18,609
1257
$338K ﹤0.01%
+3,050
1258
$334K ﹤0.01%
7,112
-63,223
1259
$331K ﹤0.01%
+6,704
1260
$329K ﹤0.01%
+12,889
1261
$325K ﹤0.01%
1,987
+853
1262
$323K ﹤0.01%
3,891
-46,009
1263
$322K ﹤0.01%
6,542
-839
1264
$320K ﹤0.01%
+7,247
1265
$317K ﹤0.01%
6,857
-69,701
1266
$312K ﹤0.01%
65,462
-701,951
1267
$310K ﹤0.01%
+24,634
1268
$308K ﹤0.01%
+10,825
1269
$308K ﹤0.01%
1,984
-2,020
1270
$305K ﹤0.01%
+66,807
1271
$304K ﹤0.01%
+5,137
1272
$299K ﹤0.01%
25,092
+171
1273
$297K ﹤0.01%
+4,488
1274
$291K ﹤0.01%
3,058
-1,425
1275
$282K ﹤0.01%
3,714
-260,128
49 50
51
52 53