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
801
$3.33M 0.02%
+87,928
802
$3.33M 0.02%
+147,119
803
$3.32M 0.02%
169,945
+7,891
804
$3.3M 0.02%
46,828
+11,730
805
$3.29M 0.02%
+39,523
806
$3.28M 0.02%
51,844
-154,165
807
$3.28M 0.02%
116,365
-303,140
808
$3.28M 0.02%
25,887
-2,287
809
$3.28M 0.02%
152,506
+107,267
810
$3.26M 0.02%
9,777
-82,763
811
$3.25M 0.02%
+384,775
812
$3.25M 0.02%
165,235
+97,837
813
$3.25M 0.02%
+490,504
814
$3.25M 0.02%
554,763
-456,825
815
$3.25M 0.02%
630,542
+607,133
816
$3.24M 0.02%
25,673
-510,627
817
$3.24M 0.02%
154,836
+90,330
818
$3.24M 0.02%
420,575
-90,044
819
$3.23M 0.02%
+23,993
820
$3.23M 0.02%
148,961
+19,682
821
$3.22M 0.02%
98,938
+12,434
822
$3.22M 0.02%
113,858
-63,588
823
$3.22M 0.02%
49,595
-36,617
824
$3.2M 0.02%
488,200
+70,525
825
$3.19M 0.02%
20,283
-4,779
31 32
33
34 35