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
351
$14M 0.08%
75,547
-59,914
352
$14M 0.08%
166,068
-104,376
353
$13.9M 0.07%
+379,240
354
$13.9M 0.07%
369,668
+350,287
355
$13.8M 0.07%
34,518
+13,461
356
$13.8M 0.07%
1,443,048
+437,941
357
$13.8M 0.07%
+288,804
358
$13.7M 0.07%
607,368
+57,344
359
$13.7M 0.07%
+402,665
360
$13.7M 0.07%
515,267
-427,853
361
$13.7M 0.07%
+48,029
362
$13.6M 0.07%
117,441
-35,243
363
$13.5M 0.07%
1,827,414
+1,090,552
364
$13.5M 0.07%
664,551
+268,889
365
$13.5M 0.07%
621,623
+129,360
366
$13.3M 0.07%
106,081
-1,857
367
$13.2M 0.07%
+64,463
368
$13M 0.07%
149,822
+21,682
369
$13M 0.07%
884,140
+93,235
370
$13M 0.07%
31,175
+26,956
371
$13M 0.07%
260,225
+215,106
372
$12.9M 0.07%
334,054
-58,719
373
$12.9M 0.07%
156,243
-29,994
374
$12.9M 0.07%
450,994
+8,662
375
$12.8M 0.07%
128,636
+33,739
13 14
15
16 17