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
626
$5.51M 0.03%
128,832
+50,398
627
$5.5M 0.03%
+67,164
628
$5.49M 0.03%
347,740
+148,098
629
$5.48M 0.03%
56,833
+37,241
630
$5.4M 0.03%
+165,450
631
$5.37M 0.03%
+80,590
632
$5.3M 0.03%
+350,867
633
$5.3M 0.03%
37,508
+10,006
634
$5.3M 0.03%
51,484
-61,560
635
$5.27M 0.03%
58,919
+5,727
636
$5.27M 0.03%
178,195
-105,563
637
$5.27M 0.03%
+44,322
638
$5.24M 0.03%
283,348
-72,790
639
$5.24M 0.03%
95,235
-491,607
640
$5.23M 0.03%
189,840
+123,552
641
$5.22M 0.03%
63,920
-3,883
642
$5.2M 0.03%
38,551
-151,191
643
$5.18M 0.03%
4,774
-1,615
644
$5.17M 0.03%
72,502
-132,184
645
$5.13M 0.03%
+102,299
646
$5.13M 0.03%
658,979
-75,604
647
$5.11M 0.03%
40,676
-5,982
648
$5.1M 0.03%
206,630
+67,037
649
$5.09M 0.03%
105,031
+93,144
650
$5.09M 0.03%
122,375
-85,375
24 25
26
27 28