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
176
$28.7M 0.16%
+187,566
177
$28.5M 0.16%
858,359
+292,959
178
$28.5M 0.16%
68,832
+65,550
179
$28.4M 0.16%
1,088,315
+160,598
180
$28.4M 0.16%
154,588
-157,752
181
$28.3M 0.16%
1,830,336
+1,723,592
182
$28.1M 0.16%
381,517
+109,808
183
$28.1M 0.16%
113,331
+37,045
184
$28.1M 0.16%
59,077
-9,348
185
$28M 0.16%
59,149
+13,111
186
$27.8M 0.16%
646,687
+221,565
187
$27.7M 0.16%
1,022,597
+96,377
188
$27.7M 0.16%
361,874
+337,208
189
$27.7M 0.16%
364,344
+351,300
190
$27.3M 0.15%
19,845
-1,303
191
$27.1M 0.15%
228,819
-48,127
192
$26.8M 0.15%
360,420
+119,583
193
$26.4M 0.15%
125,468
+103,805
194
$26.4M 0.15%
888,958
+446,503
195
$26.1M 0.15%
341,270
+155,633
196
$26.1M 0.15%
549,856
+47,901
197
$25.7M 0.15%
563,625
+459,885
198
$25.7M 0.15%
306,098
+131,088
199
$25.6M 0.15%
232,930
+145,992
200
$25.5M 0.14%
169,639
-4,733
6 7
8
9 10