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
$18.5B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$187M
3
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
+$202M
2
+$185M
3
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.99%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.13%
345,045
-574,446
227
$23.6M 0.13%
110,103
+64,082
228
$23.6M 0.13%
112,370
-132,094
229
$23.5M 0.13%
200,593
+33,374
230
$23.2M 0.12%
+39,090
231
$23.1M 0.12%
2,084,940
+1,086,879
232
$23.1M 0.12%
712,968
+676,403
233
$23.1M 0.12%
+107,400
234
$22.9M 0.12%
370,068
+301,367
235
$22.8M 0.12%
263,997
-56,175
236
$22.8M 0.12%
302,511
+157,813
237
$22.6M 0.12%
196,681
-53,711
238
$22.4M 0.12%
3,383,044
+1,280,328
239
$22.3M 0.12%
244,153
+170,192
240
$22M 0.12%
277,246
-19,752
241
$21.8M 0.12%
289,754
+128,463
242
$21.8M 0.12%
120,422
+25,523
243
$21.7M 0.12%
+396,010
244
$21.6M 0.12%
759,331
-23,731
245
$21.6M 0.12%
726,213
-212,160
246
$21.5M 0.12%
429,028
+402,650
247
$21.5M 0.12%
395,808
-38,616
248
$21.4M 0.12%
515,359
+239,341
249
$21.3M 0.11%
299,820
+106,412
250
$20.6M 0.11%
238,633
-119,829
8 9
10
11 12