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
601
$5.8M 0.03%
+490,251
602
$5.78M 0.03%
111,369
+105,797
603
$5.78M 0.03%
555,571
-445,813
604
$5.76M 0.03%
+102,126
605
$5.75M 0.03%
64,206
+51,486
606
$5.75M 0.03%
65,111
+33,903
607
$5.75M 0.03%
+102,249
608
$5.75M 0.03%
87,084
+69,064
609
$5.72M 0.03%
1,225,186
+806,904
610
$5.72M 0.03%
663,882
-419,627
611
$5.68M 0.03%
94,714
+21,792
612
$5.67M 0.03%
26,278
+1,417
613
$5.67M 0.03%
353,012
+40,800
614
$5.67M 0.03%
+833,088
615
$5.63M 0.03%
70,259
-5,680
616
$5.63M 0.03%
93,646
-10,505
617
$5.62M 0.03%
73,760
-27,779
618
$5.6M 0.03%
319,735
-192,249
619
$5.59M 0.03%
+34,192
620
$5.56M 0.03%
179,772
-107,934
621
$5.54M 0.03%
104,649
+35,906
622
$5.53M 0.03%
+350,924
623
$5.53M 0.03%
333,224
-92,014
624
$5.53M 0.03%
131,246
-31,657
625
$5.52M 0.03%
310,213
+185,434
23 24
25
26 27