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
1701
– –
-276,837
1702
– –
-176,161
1703
– –
-150,385
1704
– –
-1,529
1705
– –
-26,517
1706
– –
-42,086
1707
– –
-63,056
1708
– –
-43,513
1709
– –
-4,203
1710
– –
-15,243
1711
– –
-4,855
1712
– –
-10,672
1713
– –
-55,283
1714
– –
-36,993
1715
– –
-54,176
1716
– –
-440,321
1717
– –
-136,089
1718
– –
-192,150
1719
– –
-12,893
1720
– –
-39,122
1721
– –
-410,462
1722
– –
-26,658
1723
– –
-220,234
1724
– –
-6,026
1725
– –
-46,966
67 68
69
70 71