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
1601
– –
-1,000,000
1602
– –
-650,000
1603
– –
-20,095
1604
– –
-93,063
1605
– –
-5,650
1606
– –
-81,556
1607
– –
-78,614
1608
– –
-547,960
1609
– –
-83,360
1610
– –
-28,183
1611
– –
-109,263
1612
– –
-6,600
1613
– –
-9,315
1614
– –
-1,353,241
1615
– –
-687,711
1616
– –
-7,554
1617
– –
-8,014
1618
– –
-17,497
1619
– –
-4,799
1620
– –
-43,340
1621
– –
-10,550
1622
– –
-23,494
1623
– –
-207,182
1624
– –
-1,927,537
1625
– –
-12,640
63 64
65
66 67