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
1301
$205K ﹤0.01%
+6,176
1302
$197K ﹤0.01%
82,775
-99,941
1303
$196K ﹤0.01%
23,951
-116,853
1304
$185K ﹤0.01%
+10,014
1305
$173K ﹤0.01%
+12,168
1306
$160K ﹤0.01%
+13,424
1307
$154K ﹤0.01%
+30,225
1308
$154K ﹤0.01%
101
-1,255
1309
$146K ﹤0.01%
+18,926
1310
$141K ﹤0.01%
+22,758
1311
$135K ﹤0.01%
12,957
-144,072
1312
$120K ﹤0.01%
54,692
-24,489
1313
$118K ﹤0.01%
+565
1314
$97K ﹤0.01%
10,567
-870,436
1315
$94K ﹤0.01%
2,349
+517
1316
$84K ﹤0.01%
+1,037
1317
$81K ﹤0.01%
11,743
-27,271
1318
– –
-38,140
1319
– –
-401,631
1320
– –
-128,200
1321
– –
-40,298
1322
– –
-13,743
1323
– –
-381,875
1324
– –
-154,854
1325
– –
-73,438
51 52
53
54 55