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
251
$20.3M 0.11%
+84,470
252
$20.3M 0.11%
961,066
-600,951
253
$20.2M 0.11%
712,863
+105,553
254
$20.1M 0.11%
588,829
-1,890,264
255
$20.1M 0.11%
336,916
-370,295
256
$19.9M 0.11%
182,134
+85,155
257
$19.9M 0.11%
437,958
-204,781
258
$19.7M 0.11%
198,468
-271,510
259
$19.7M 0.11%
612,316
+344,730
260
$19.6M 0.11%
180,190
-111,157
261
$19.6M 0.11%
72,680
+38,102
262
$19.5M 0.11%
302,791
+167,216
263
$19.3M 0.1%
1,113,358
-309,633
264
$19.1M 0.1%
268,439
-1,431,291
265
$19M 0.1%
371,423
+255,294
266
$19M 0.1%
322,460
-423,978
267
$19M 0.1%
145,362
-184,318
268
$18.8M 0.1%
488,532
+308,709
269
$18.7M 0.1%
665,386
-482,180
270
$18.5M 0.1%
556,354
+421,113
271
$18.4M 0.1%
279,764
+259,612
272
$18.4M 0.1%
1,156,173
+880,843
273
$18.3M 0.1%
289,359
-101,759
274
$18.3M 0.1%
171,529
+125,370
275
$18.2M 0.1%
89,974
-12,752
9 10
11
12 13