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
676
$4.61M 0.02%
42,220
-8,182
677
$4.61M 0.02%
35,344
+21,941
678
$4.6M 0.02%
22,852
+2,074
679
$4.6M 0.02%
55,775
+20,378
680
$4.56M 0.02%
103,873
+12,461
681
$4.56M 0.02%
162,258
-14,724
682
$4.56M 0.02%
+190,146
683
$4.54M 0.02%
64,003
-94,079
684
$4.54M 0.02%
144,792
+94,922
685
$4.54M 0.02%
209,434
-70,076
686
$4.52M 0.02%
+57,781
687
$4.52M 0.02%
855,258
-240,020
688
$4.51M 0.02%
82,946
+10,733
689
$4.48M 0.02%
191,188
+146,446
690
$4.48M 0.02%
16,676
+11,542
691
$4.45M 0.02%
46,820
-38,941
692
$4.44M 0.02%
23,664
-4,140
693
$4.44M 0.02%
250,620
+222,045
694
$4.42M 0.02%
121,930
-24,851
695
$4.39M 0.02%
283,932
-192,165
696
$4.38M 0.02%
536,090
+144,492
697
$4.38M 0.02%
107,297
-26,414
698
$4.35M 0.02%
+81,794
699
$4.34M 0.02%
54,607
-1,452
700
$4.34M 0.02%
+186,336
26 27
28
29 30