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
301
$16.8M 0.09%
1,004,323
+282,934
302
$16.8M 0.09%
1,109,814
-450,288
303
$16.7M 0.09%
1,824,245
+153,418
304
$16.7M 0.09%
341,233
+187,968
305
$16.7M 0.09%
756,628
-63,705
306
$16.7M 0.09%
313,182
-110,237
307
$16.6M 0.09%
+635,799
308
$16.5M 0.09%
209,749
+149,245
309
$16.4M 0.09%
94,298
-5,714
310
$16.3M 0.09%
372,748
+65,113
311
$16.2M 0.09%
1,442,806
-7,141
312
$16.2M 0.09%
55,442
-27,162
313
$16.2M 0.09%
1,046,755
+45,333
314
$16.1M 0.09%
76,600
-66,287
315
$16M 0.09%
544,205
-394,761
316
$15.9M 0.09%
+1,671,768
317
$15.8M 0.09%
485,964
+464,728
318
$15.8M 0.09%
170,895
+87,995
319
$15.7M 0.08%
244,448
+176,492
320
$15.6M 0.08%
61,955
-48,168
321
$15.6M 0.08%
64,423
+10,159
322
$15.5M 0.08%
419,546
-81,088
323
$15.4M 0.08%
122,689
+4,829
324
$15.4M 0.08%
+140,173
325
$15.4M 0.08%
1,199,560
+1,023,435
11 12
13
14 15