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
901
$2.62M 0.01%
35,908
-1,373
902
$2.58M 0.01%
106,668
-81,935
903
$2.58M 0.01%
32,264
+8,248
904
$2.58M 0.01%
+11,571
905
$2.55M 0.01%
20,359
-32,858
906
$2.55M 0.01%
77,154
-185,824
907
$2.55M 0.01%
38,492
+25,758
908
$2.55M 0.01%
38,978
-163,486
909
$2.53M 0.01%
162,106
-78,873
910
$2.52M 0.01%
+259,399
911
$2.52M 0.01%
+75,959
912
$2.52M 0.01%
96,303
-147,663
913
$2.51M 0.01%
+10,773
914
$2.5M 0.01%
205,955
-178,531
915
$2.5M 0.01%
40,052
+8,159
916
$2.49M 0.01%
34,069
+9,154
917
$2.48M 0.01%
49,622
-3,414
918
$2.47M 0.01%
24,019
+10,857
919
$2.46M 0.01%
78,819
-10,800
920
$2.46M 0.01%
53,659
+33,111
921
$2.46M 0.01%
202,329
-172,052
922
$2.46M 0.01%
+65,710
923
$2.45M 0.01%
202,031
+118,442
924
$2.45M 0.01%
200,386
+186,089
925
$2.45M 0.01%
57,214
+48,070
35 36
37
38 39