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
151
$32.7M 0.19%
317,669
-423,105
152
$32.7M 0.19%
437,788
+159,333
153
$32.5M 0.18%
+621,324
154
$32.2M 0.18%
206,491
+52,704
155
$32M 0.18%
758,557
-417,951
156
$31.3M 0.18%
545,893
+195,410
157
$31.2M 0.18%
1,871,171
+1,059,048
158
$31.1M 0.18%
740,748
+734,487
159
$31M 0.18%
536,068
+74,830
160
$30.7M 0.17%
261,941
+93,541
161
$30.6M 0.17%
+415,478
162
$30.5M 0.17%
291,883
+213,745
163
$30.5M 0.17%
101,402
+12,693
164
$29.9M 0.17%
519,395
-364,059
165
$29.8M 0.17%
461,819
-227,463
166
$29.4M 0.17%
+358,221
167
$29.3M 0.17%
1,204,170
+263,319
168
$29.3M 0.17%
222,076
-25,308
169
$29.3M 0.17%
71,428
-9,642
170
$29.3M 0.17%
219,817
+192,968
171
$29.1M 0.17%
220,643
+156,909
172
$28.9M 0.16%
387,559
+240,107
173
$28.8M 0.16%
731,939
+147,372
174
$28.8M 0.16%
73,678
+67,323
175
$28.7M 0.16%
1,651,928
+1,485,628
5 6
7
8 9