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
851
$2.96M 0.02%
+63,010
852
$2.96M 0.02%
81,208
-3,800
853
$2.94M 0.02%
184,455
-52,012
854
$2.94M 0.02%
257,076
+45,893
855
$2.91M 0.02%
325,558
+141,242
856
$2.91M 0.02%
118,644
-95,498
857
$2.9M 0.02%
+104,320
858
$2.9M 0.02%
+61,578
859
$2.9M 0.02%
103,340
-64,703
860
$2.88M 0.02%
49,101
+4,141
861
$2.88M 0.02%
+82,987
862
$2.88M 0.02%
+22,391
863
$2.86M 0.02%
99,100
-29,552
864
$2.86M 0.02%
134,165
+3,288
865
$2.85M 0.02%
30,899
-22,371
866
$2.85M 0.02%
129,424
-40,997
867
$2.84M 0.02%
630,221
+395,036
868
$2.83M 0.02%
67,800
-36,361
869
$2.83M 0.02%
+82,797
870
$2.82M 0.02%
30,113
-1,093
871
$2.82M 0.02%
+718,563
872
$2.82M 0.02%
71,229
-296,894
873
$2.81M 0.02%
121,847
+56,345
874
$2.8M 0.02%
31,262
-25,067
875
$2.79M 0.02%
405,564
-84,072
33 34
35
36 37