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
701
$4.3M 0.02%
+288,567
702
$4.28M 0.02%
159,413
+13,519
703
$4.26M 0.02%
66,087
+20,556
704
$4.23M 0.02%
187,496
-52,390
705
$4.19M 0.02%
232,714
+157,792
706
$4.18M 0.02%
+336,947
707
$4.17M 0.02%
134,937
+67,818
708
$4.15M 0.02%
+207,265
709
$4.14M 0.02%
+81,513
710
$4.14M 0.02%
38,996
+26,449
711
$4.13M 0.02%
549,454
-48,435
712
$4.13M 0.02%
156,580
-799,350
713
$4.12M 0.02%
224,542
-72,003
714
$4.11M 0.02%
+328,800
715
$4.1M 0.02%
13,643
+2,719
716
$4.1M 0.02%
266,056
-47,980
717
$4.09M 0.02%
259,574
-78,243
718
$4.08M 0.02%
54,230
-1,705
719
$4.07M 0.02%
118,529
-84,684
720
$4.07M 0.02%
43,465
-264,388
721
$4.07M 0.02%
394,671
-11,085
722
$4.06M 0.02%
+339,206
723
$4.06M 0.02%
+203,091
724
$4.06M 0.02%
317,892
-126,640
725
$4.05M 0.02%
340,196
-370,923
27 28
29
30 31