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
751
$3.81M 0.02%
247,528
+236,083
752
$3.8M 0.02%
147,455
-9,544
753
$3.79M 0.02%
126,459
-46,242
754
$3.78M 0.02%
402,511
+170,997
755
$3.77M 0.02%
62,117
-18,629
756
$3.75M 0.02%
86,981
-1,879
757
$3.73M 0.02%
127,734
-4,941
758
$3.72M 0.02%
114,019
-615,730
759
$3.71M 0.02%
121,070
-98,910
760
$3.7M 0.02%
91,709
-947,356
761
$3.68M 0.02%
54,648
+30,155
762
$3.66M 0.02%
135,282
+54,065
763
$3.61M 0.02%
16,685
+9,162
764
$3.61M 0.02%
+96,128
765
$3.6M 0.02%
284,157
-174,542
766
$3.6M 0.02%
83,002
-15,659
767
$3.6M 0.02%
86,261
-10,188
768
$3.59M 0.02%
426,393
-170,094
769
$3.56M 0.02%
+442,140
770
$3.55M 0.02%
76,761
+11,532
771
$3.54M 0.02%
297,238
+509
772
$3.52M 0.02%
+241,167
773
$3.52M 0.02%
76,366
+9,968
774
$3.52M 0.02%
68,016
-32,522
775
$3.51M 0.02%
44,372
-57,578
29 30
31
32 33