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
26
$88.9M 0.48%
2,789,432
+579,322
27
$88.5M 0.48%
925,460
+85,560
28
$88.2M 0.48%
936,050
+340,724
29
$87.5M 0.47%
1,151,706
+263,003
30
$86.3M 0.47%
1,348,549
-61,248
31
$85.9M 0.46%
845,720
-61,722
32
$85.7M 0.46%
2,039,478
+1,685,714
33
$83.2M 0.45%
247,637
-2,026
34
$83.1M 0.45%
500,914
+399,218
35
$79.4M 0.43%
448,227
+427,458
36
$77.2M 0.42%
285,830
+94,998
37
$77.2M 0.42%
2,154,901
-116,933
38
$73.8M 0.4%
1,810,745
-441,979
39
$73.5M 0.4%
1,285,499
-245,902
40
$71.8M 0.39%
512,199
+230,717
41
$69.6M 0.38%
2,612,383
+214,338
42
$69.4M 0.37%
649,868
-107,298
43
$69.3M 0.37%
1,253,384
-669,888
44
$69.3M 0.37%
1,401,726
+443,823
45
$69M 0.37%
430,735
+274,415
46
$69M 0.37%
2,721,392
+125,596
47
$68.3M 0.37%
1,706,270
+1,622,488
48
$67.7M 0.37%
536,569
+366,174
49
$67.3M 0.36%
3,210,498
+1,603,646
50
$67M 0.36%
+241,499
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