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
476
$8.98M 0.05%
86,417
-53,241
477
$8.96M 0.05%
301,208
+25,096
478
$8.93M 0.05%
335,663
-115,498
479
$8.93M 0.05%
507,744
+38,541
480
$8.88M 0.05%
231,092
+39,298
481
$8.88M 0.05%
508,005
-149,115
482
$8.88M 0.05%
114,102
+69,400
483
$8.87M 0.05%
782,712
-369,801
484
$8.84M 0.05%
+53,182
485
$8.81M 0.05%
179,605
+25,420
486
$8.78M 0.05%
49,916
-25,084
487
$8.78M 0.05%
152,307
+74,345
488
$8.74M 0.05%
+248,734
489
$8.63M 0.05%
346,501
-119,347
490
$8.62M 0.05%
145,078
+118,945
491
$8.52M 0.05%
789,273
-54,588
492
$8.47M 0.05%
+713,791
493
$8.46M 0.05%
391,949
+204,167
494
$8.46M 0.05%
137,873
-30,185
495
$8.44M 0.05%
+175,080
496
$8.44M 0.05%
137,541
+12,578
497
$8.42M 0.05%
281,320
+41,373
498
$8.39M 0.05%
180,032
-121,093
499
$8.33M 0.04%
31,182
-135,448
500
$8.31M 0.04%
1,395,167
+1,338,612
18 19
20
21 22