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
276
$18.2M 0.1%
134,598
+97,657
277
$18.1M 0.1%
+2,723,362
278
$18M 0.1%
755,610
-802,826
279
$18M 0.1%
55,130
-71,161
280
$17.9M 0.1%
+307,962
281
$17.9M 0.1%
204,749
+94,542
282
$17.9M 0.1%
170,186
-472,503
283
$17.7M 0.1%
121,954
-68,495
284
$17.7M 0.1%
+618,540
285
$17.6M 0.09%
+38,753
286
$17.6M 0.09%
1,328,862
-750,527
287
$17.5M 0.09%
417,311
-176,813
288
$17.5M 0.09%
+834,170
289
$17.5M 0.09%
+203,977
290
$17.4M 0.09%
+1,454,990
291
$17.4M 0.09%
641,689
-72,670
292
$17.3M 0.09%
296,532
+28,320
293
$17.3M 0.09%
385,785
-100,709
294
$17.1M 0.09%
372,703
-133,508
295
$17.1M 0.09%
243,136
+8,359
296
$17M 0.09%
115,374
+32,688
297
$17M 0.09%
241,425
-35,298
298
$17M 0.09%
+509,060
299
$16.9M 0.09%
386,555
-416,713
300
$16.8M 0.09%
745,004
-1,696,804
10 11
12
13 14