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
1501
– –
-106,068
1502
– –
-205,511
1503
– –
-10,525
1504
– –
-35,019
1505
– –
-1,755
1506
– –
-48,696
1507
– –
-332,693
1508
– –
-10,267
1509
– –
-40,832
1510
– –
-16,559
1511
– –
-4,419,790
1512
– –
-1,595,807
1513
– –
-16,694
1514
– –
-424,907
1515
– –
-171,875
1516
– –
-257,439
1517
– –
-15,464
1518
– –
-24,294
1519
– –
-3,152
1520
– –
-3,456
1521
– –
-23,971
1522
– –
-39,414
1523
– –
-41,250
1524
– –
-7,765
1525
– –
-265,091
59 60
61
62 63