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
1726
– –
-57,639
1727
– –
-11,365
1728
– –
-57,120
1729
– –
-301,498
1730
– –
-48,504
1731
– –
-3,759
1732
– –
-31,718
1733
– –
-68,287
1734
– –
-33,426
1735
– –
-125,506
1736
– –
-29,884
1737
– –
-319,769
1738
– –
-37,518
1739
– –
-91,739
1740
– –
-864,369
1741
– –
-21,280
1742
– –
-26
1743
– –
-263,475
1744
– –
-20,890
1745
– –
-14,863
1746
– –
-8,422
1747
– –
-153,932
1748
– –
-12,577
1749
– –
-230,867
1750
– –
-21,870
68 69
70
71 72