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
776
$3.51M 0.02%
+16,881
777
$3.5M 0.02%
407,829
-13,577
778
$3.5M 0.02%
+140,373
779
$3.49M 0.02%
39,354
-508,432
780
$3.49M 0.02%
+55,777
781
$3.49M 0.02%
237,630
+32,118
782
$3.48M 0.02%
80,273
-79,857
783
$3.46M 0.02%
111,679
-220,124
784
$3.46M 0.02%
31,996
-61,744
785
$3.44M 0.02%
84,531
+59,484
786
$3.44M 0.02%
91,734
+56,603
787
$3.43M 0.02%
481,641
+231,608
788
$3.43M 0.02%
12,566
-442
789
$3.42M 0.02%
159,560
+66,625
790
$3.42M 0.02%
150,062
+108,292
791
$3.41M 0.02%
214,905
-79,287
792
$3.4M 0.02%
189,478
+69,551
793
$3.38M 0.02%
119,108
-36,626
794
$3.38M 0.02%
127,690
+61,499
795
$3.37M 0.02%
36,530
+31,713
796
$3.37M 0.02%
89,348
-135,585
797
$3.35M 0.02%
101,805
-15,010
798
$3.34M 0.02%
117,636
+34,103
799
$3.34M 0.02%
38,647
-94,212
800
$3.33M 0.02%
414,310
+38,099
30 31
32
33 34