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
1826
– –
-228,799
1827
– –
-8,141
1828
– –
-195,227
1829
– –
-201,429
1830
– –
-83,224
1831
– –
-94,941
1832
– –
-115,316
1833
– –
-33,033
1834
– –
-87,953
1835
– –
-1,296,704
1836
– –
-196,628
1837
– –
-1,376
1838
– –
-21,076
1839
– –
-74,573
1840
– –
-509,176
1841
– –
-58,699
1842
– –
-108,324
1843
– –
-289,761
1844
– –
-3,693
70 71 72 73
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