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
126
$37.3M 0.21%
161,895
+104,383
127
$37.2M 0.21%
340,547
-410,149
128
$37.1M 0.21%
372,802
+219,088
129
$36.8M 0.21%
2,612,515
+33,094
130
$36.7M 0.21%
+309,669
131
$36.5M 0.21%
437,467
+128,105
132
$36.3M 0.21%
+290,050
133
$36.3M 0.21%
303,441
+242,869
134
$36.2M 0.21%
695,888
+461,611
135
$36M 0.2%
2,144,596
+864,023
136
$35.6M 0.2%
214,086
+122,241
137
$35.5M 0.2%
387,934
+201,672
138
$34.9M 0.2%
459,061
+75,883
139
$34.9M 0.2%
153,864
+17,294
140
$34.6M 0.2%
261,357
+12,207
141
$34.3M 0.19%
632,955
+576,541
142
$34.3M 0.19%
392,390
-375,345
143
$34.2M 0.19%
336,113
+230,422
144
$34.1M 0.19%
1,256,358
+326,029
145
$33.9M 0.19%
307,561
+50,963
146
$33.8M 0.19%
445,528
-66,966
147
$33.7M 0.19%
263,299
-15,478
148
$33M 0.19%
248,028
+9,678
149
$32.9M 0.19%
74,451
-89,986
150
$32.7M 0.19%
1,101,363
+496,593
4 5
6
7 8