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
651
$5.08M 0.03%
101,913
-48,586
652
$5.07M 0.03%
139,127
+109,520
653
$5.07M 0.03%
111,341
-171,997
654
$5.06M 0.03%
145,295
+30,102
655
$5M 0.03%
142,368
-140,540
656
$4.94M 0.03%
250,571
+138,437
657
$4.87M 0.03%
+784,419
658
$4.87M 0.03%
164,960
+94,410
659
$4.83M 0.03%
189,454
-89,874
660
$4.82M 0.03%
152,260
+19,503
661
$4.81M 0.03%
244,833
-38,711
662
$4.8M 0.03%
438,785
+16,637
663
$4.8M 0.03%
42,939
-17,710
664
$4.8M 0.03%
161,056
+13,091
665
$4.78M 0.03%
+538,621
666
$4.76M 0.03%
204,101
+65,326
667
$4.76M 0.03%
804,369
-79,947
668
$4.68M 0.03%
287,899
-4,355
669
$4.68M 0.03%
55,884
-1,035
670
$4.68M 0.03%
249,339
+222,234
671
$4.66M 0.03%
333,729
+21,253
672
$4.65M 0.03%
231,817
-276,801
673
$4.65M 0.03%
327,152
-30,462
674
$4.64M 0.03%
+174,917
675
$4.63M 0.03%
+377,803
25 26
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