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
726
$4.04M 0.02%
70,161
+10,883
727
$4.04M 0.02%
32,506
+14,240
728
$4.04M 0.02%
340,664
+195,572
729
$4.02M 0.02%
141,160
-30,642
730
$4.01M 0.02%
23,857
-4,284
731
$4M 0.02%
183,719
+11,447
732
$3.96M 0.02%
156,086
+100,084
733
$3.92M 0.02%
565,417
-183,610
734
$3.92M 0.02%
126,246
+32,194
735
$3.92M 0.02%
833,159
-103,680
736
$3.91M 0.02%
81,759
+20,506
737
$3.91M 0.02%
43,223
-23,610
738
$3.9M 0.02%
123,784
+76,773
739
$3.9M 0.02%
985,991
-181,755
740
$3.89M 0.02%
78,750
+45,771
741
$3.89M 0.02%
+32,484
742
$3.89M 0.02%
236,918
+26,191
743
$3.88M 0.02%
1,646,204
-454,864
744
$3.88M 0.02%
132,605
+25,644
745
$3.87M 0.02%
+142,299
746
$3.86M 0.02%
+104,271
747
$3.85M 0.02%
33,627
-12,441
748
$3.84M 0.02%
164,348
+123,715
749
$3.81M 0.02%
17,210
+13,837
750
$3.81M 0.02%
67,388
-3,160
28 29
30
31 32