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
1776
– –
-53,492
1777
– –
-6,651
1778
– –
-93,011
1779
– –
-72,279
1780
– –
-18,973
1781
– –
-52,575
1782
– –
-44,481
1783
– –
-11,551
1784
– –
-189,154
1785
– –
-17,137
1786
– –
-340,400
1787
– –
-23,263
1788
– –
-78,533
1789
– –
-3,849
1790
– –
-28,634
1791
– –
-100,697
1792
– –
-388,817
1793
– –
-240,914
1794
– –
-11,117
1795
– –
-25,588
1796
– –
-41,210
1797
– –
-19,674
1798
– –
-2,623,125
1799
– –
-28,555
1800
– –
-425,832
70 71
72
73 74