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
1526
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-67,331
1527
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-14,229
1528
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-55,872
1529
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-781,658
1530
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-145,551
1531
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-20,817
1532
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-111,192
1533
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-78,448
1534
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-19,226
1535
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-595,556
1536
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-47,986
1537
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-21,344
1538
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-96,554
1539
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-94,938
1540
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-22,418
1541
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-2,588
1542
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1543
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1544
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1545
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1546
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1547
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-55,393
1548
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-488,530
1549
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-56,632
1550
– –
-1,539
60 61
62
63 64