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
201
$25.5M 0.14%
75,682
+12,759
202
$25.5M 0.14%
140,290
+40,337
203
$25.4M 0.14%
1,342,317
+1,050,695
204
$25.4M 0.14%
+445,919
205
$25.1M 0.14%
+143,061
206
$25M 0.14%
551,070
-309,358
207
$24.9M 0.14%
177,653
+59,760
208
$24.8M 0.14%
636,819
-55,124
209
$24.3M 0.14%
362,921
+308,999
210
$24.3M 0.14%
308,932
+106,692
211
$24.3M 0.14%
1,097,325
+172,030
212
$24.1M 0.14%
379,064
+158,783
213
$24.1M 0.14%
651,176
+554,136
214
$24M 0.14%
913,186
+559,754
215
$24M 0.14%
84,667
+10,071
216
$23.9M 0.14%
298,047
+120,156
217
$23.9M 0.14%
912,637
+810,704
218
$23.8M 0.14%
416,438
-463,323
219
$23.8M 0.14%
379,234
+163,605
220
$23.8M 0.14%
1,218,776
+418,350
221
$23.5M 0.13%
171,129
+73,806
222
$23.5M 0.13%
+127,302
223
$23.3M 0.13%
+89,583
224
$23.3M 0.13%
132,768
-3,277
225
$23.2M 0.13%
92,759
+23,616
7 8
9
10 11