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
1276
$274K ﹤0.01%
+8,983
1277
$264K ﹤0.01%
3,889
-68,601
1278
$264K ﹤0.01%
+7,298
1279
$258K ﹤0.01%
2,325
-369
1280
$257K ﹤0.01%
+5,805
1281
$254K ﹤0.01%
3,539
-4,413
1282
$254K ﹤0.01%
968
-37,346
1283
$254K ﹤0.01%
+6,153
1284
$248K ﹤0.01%
+1,954
1285
$246K ﹤0.01%
+30,714
1286
$244K ﹤0.01%
+3,160
1287
$242K ﹤0.01%
+6,695
1288
$238K ﹤0.01%
4,420
-679,100
1289
$231K ﹤0.01%
+7,999
1290
$221K ﹤0.01%
1,887
-2,772
1291
$221K ﹤0.01%
1,943
-38,738
1292
$220K ﹤0.01%
1,869
-7,559
1293
$217K ﹤0.01%
+26,748
1294
$216K ﹤0.01%
5,424
-166,451
1295
$215K ﹤0.01%
7,319
-151,585
1296
$214K ﹤0.01%
+14,936
1297
$213K ﹤0.01%
+9,733
1298
$213K ﹤0.01%
+7,114
1299
$209K ﹤0.01%
+26,413
1300
$209K ﹤0.01%
19,314
-32,116
50 51
52
53 54