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
1401
– –
-68,488
1402
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-14,559
1403
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-287,095
1404
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-112,526
1405
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1406
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-43,689
1407
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-319,101
1408
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-6,795
1409
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-17,089
1410
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-23,424
1411
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-68,215
1412
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-688,529
1413
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-43,438
1414
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-126,395
1415
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-112,855
1416
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-892,578
1417
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-43,561
1418
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1419
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-47,530
1420
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-34,505
1421
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-291,551
1422
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-26,773
1423
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-183,205
1424
– –
-5,500
1425
– –
-29,054
55 56
57
58 59