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
551
$6.83M 0.04%
376,129
+9,327
552
$6.83M 0.04%
8,002
-4,582
553
$6.78M 0.04%
178,573
+95,044
554
$6.76M 0.04%
270,627
-268,986
555
$6.75M 0.04%
84,296
-36,346
556
$6.74M 0.04%
338,613
+120,453
557
$6.7M 0.04%
427,753
+101,720
558
$6.68M 0.04%
80,194
+10,632
559
$6.67M 0.04%
533,291
+323,487
560
$6.66M 0.04%
+340,002
561
$6.57M 0.04%
31,604
-4,971
562
$6.52M 0.04%
+259,069
563
$6.48M 0.04%
+580,385
564
$6.47M 0.03%
+38,804
565
$6.42M 0.03%
41,154
-62,450
566
$6.42M 0.03%
108,579
-47,431
567
$6.42M 0.03%
+159,069
568
$6.41M 0.03%
+193,463
569
$6.41M 0.03%
198,402
+38,898
570
$6.29M 0.03%
47,602
+8,805
571
$6.28M 0.03%
86,943
-111,296
572
$6.27M 0.03%
847,218
-493,992
573
$6.26M 0.03%
155,379
+97,434
574
$6.25M 0.03%
108,239
+54,968
575
$6.22M 0.03%
371,606
+137,268
21 22
23
24 25