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
826
$3.19M 0.02%
50,802
-137,273
827
$3.17M 0.02%
69,571
-67,193
828
$3.16M 0.02%
92,379
-80,422
829
$3.15M 0.02%
52,807
+38,423
830
$3.14M 0.02%
21,942
-1,037
831
$3.14M 0.02%
78,806
-293
832
$3.12M 0.02%
199,187
-101,632
833
$3.12M 0.02%
+356,063
834
$3.11M 0.02%
+41,139
835
$3.09M 0.02%
34,248
-8,647
836
$3.09M 0.02%
109,456
-289,944
837
$3.08M 0.02%
143,146
+16,398
838
$3.05M 0.02%
26,465
+1,900
839
$3.05M 0.02%
22,582
-40,633
840
$3.03M 0.02%
+213,924
841
$3.03M 0.02%
69,695
+3,437
842
$3.03M 0.02%
186,344
+39,226
843
$3.03M 0.02%
321,251
+235,693
844
$3.02M 0.02%
+41,802
845
$3.01M 0.02%
11,699
-14,269
846
$3M 0.02%
24,329
-47,263
847
$2.98M 0.02%
338,722
+8,900
848
$2.98M 0.02%
219,572
+16,138
849
$2.97M 0.02%
27,255
+11,385
850
$2.96M 0.02%
87,346
-101,421
32 33
34
35 36