Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 17.79%
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
1
$310M 1.76%
2,678,589
+2,380,235
2
$246M 1.4%
1,409,241
+737,349
3
$230M 1.31%
4,918,609
+3,505,760
4
$199M 1.13%
260,944
+158,113
5
$194M 1.1%
587,137
+434,476
6
$181M 1.03%
+815,384
7
$146M 0.83%
406,878
+116,835
8
$135M 0.76%
+2,372,797
9
$131M 0.74%
673,133
-161,978
10
$131M 0.74%
3,458,878
+1,516,843
11
$130M 0.74%
1,215,225
+783,324
12
$116M 0.66%
848,730
+664,147
13
$116M 0.66%
3,319,443
+2,399,690
14
$113M 0.64%
2,732,222
+328,138
15
$109M 0.62%
1,709,289
-203,194
16
$107M 0.61%
2,150,076
+1,855,038
17
$103M 0.59%
226,784
+224,923
18
$102M 0.58%
152,486
+126,007
19
$102M 0.58%
1,409,001
+454,836
20
$97.9M 0.55%
831,924
+381,428
21
$93.7M 0.53%
1,067,567
+303,722
22
$91.3M 0.52%
2,833,559
+679,165
23
$88.6M 0.5%
+1,310,530
24
$88M 0.5%
3,503,153
+353,489
25
$84.1M 0.48%
+1,264,317
1
2 3 4 5