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
1326
– –
-248,949
1327
– –
-37,705
1328
– –
-80,269
1329
– –
-172,124
1330
– –
-139,156
1331
– –
-6,317
1332
– –
-87,576
1333
– –
-32,827
1334
– –
-109,719
1335
– –
-61,838
1336
– –
-78,379
1337
– –
-28,440
1338
– –
-76,335
1339
– –
-430,322
1340
– –
-62,387
1341
– –
-57,751
1342
– –
-23,967
1343
– –
-138,677
1344
– –
-1,283,807
1345
– –
-355,091
1346
– –
-60,082
1347
– –
-4,155
1348
– –
-62,390
1349
– –
-6,951
1350
– –
-3,819
52 53
54
55 56