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
1801
– –
-132,993
1802
– –
-38,441
1803
– –
-58,540
1804
– –
-7,732
1805
– –
-325,653
1806
– –
-38,660
1807
– –
-50,460
1808
– –
-162,974
1809
– –
-218,282
1810
– –
-41,958
1811
– –
-15,981
1812
– –
-864,912
1813
– –
-80,276
1814
– –
-745,259
1815
– –
-88,972
1816
– –
-189,291
1817
– –
-52,174
1818
– –
-361,298
1819
– –
-38,010
1820
– –
-40,967
1821
– –
-17,841
1822
– –
-52,700
1823
– –
-38,133
1824
– –
-149,751
1825
– –
-86,645
70 71 72
73
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