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
576
$6.22M 0.03%
+98,637
577
$6.21M 0.03%
234,164
-602,250
578
$6.2M 0.03%
241,973
-70,870
579
$6.18M 0.03%
391,180
-77,477
580
$6.16M 0.03%
131,206
-31,901
581
$6.15M 0.03%
166,090
+56,102
582
$6.13M 0.03%
292,277
-33,231
583
$6.13M 0.03%
134,006
+13,492
584
$6.13M 0.03%
+146,737
585
$6.12M 0.03%
247,676
+20,841
586
$6.11M 0.03%
119,426
-25,894
587
$6.01M 0.03%
414,505
+322,008
588
$6.01M 0.03%
+41,665
589
$5.98M 0.03%
70,227
-2,603
590
$5.98M 0.03%
144,240
-21,991
591
$5.96M 0.03%
+243,408
592
$5.88M 0.03%
+215,540
593
$5.88M 0.03%
48,246
-7,089
594
$5.88M 0.03%
+138,750
595
$5.85M 0.03%
+2,461
596
$5.85M 0.03%
29,033
+15,600
597
$5.84M 0.03%
168,594
+56,504
598
$5.84M 0.03%
777,423
+63,779
599
$5.83M 0.03%
+19,096
600
$5.81M 0.03%
171,727
-113,889
22 23
24
25 26