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
951
$2.23M 0.01%
12,236
+9,688
952
$2.23M 0.01%
+36,159
953
$2.22M 0.01%
444,920
+329,989
954
$2.22M 0.01%
95,486
-36,568
955
$2.21M 0.01%
+22,951
956
$2.21M 0.01%
184,780
+10,596
957
$2.2M 0.01%
+58,550
958
$2.2M 0.01%
65,433
-1,106,137
959
$2.2M 0.01%
+18,426
960
$2.19M 0.01%
89,990
+11,784
961
$2.18M 0.01%
+104,307
962
$2.17M 0.01%
24,644
+19,760
963
$2.17M 0.01%
201,597
-93,933
964
$2.16M 0.01%
35,143
+3,999
965
$2.16M 0.01%
156,297
+72,484
966
$2.16M 0.01%
138,787
+22,275
967
$2.15M 0.01%
75,823
-14,948
968
$2.15M 0.01%
301,754
+86,496
969
$2.14M 0.01%
30,373
+3,605
970
$2.13M 0.01%
+77,005
971
$2.12M 0.01%
+251,870
972
$2.11M 0.01%
22,798
-2,527
973
$2.09M 0.01%
165,483
-155,614
974
$2.09M 0.01%
8,494
-90,518
975
$2.09M 0.01%
6,416
-8,529
37 38
39
40 41