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
1751
– –
-7,979
1752
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-11,918
1753
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-28,425
1754
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-8,217
1755
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-2,036
1756
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-33,891
1757
– –
-880,583
1758
– –
-11,741
1759
– –
-226,100
1760
– –
-208,861
1761
– –
-2,283
1762
– –
-4,315
1763
– –
-53,492
1764
– –
-6,651
1765
– –
-93,011
1766
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-72,279
1767
– –
-18,973
1768
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-52,575
1769
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-44,481
1770
– –
-11,551
1771
– –
-189,154
1772
– –
-17,137
1773
– –
-340,400
1774
– –
-23,263
1775
– –
-78,533
69 70
71
72 73