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
76
$52.4M 0.28%
3,977,271
-595,386
77
$52M 0.28%
809,010
+266,654
78
$51.8M 0.28%
469,250
-69,083
79
$51.6M 0.28%
31,421
-3,616
80
$50.9M 0.27%
328,394
-15,208
81
$50.6M 0.27%
192,939
-56,709
82
$50M 0.27%
331,254
+278,076
83
$49.7M 0.27%
553,580
-289,631
84
$49.5M 0.27%
742,959
+518,529
85
$48.9M 0.26%
211,830
+12,276
86
$48.8M 0.26%
337,255
+278,169
87
$48.3M 0.26%
459,887
-17,051
88
$48.1M 0.26%
576,651
-745,764
89
$47.6M 0.26%
1,085,267
-460,674
90
$47.6M 0.26%
114,527
-47,239
91
$47.6M 0.26%
457,739
+188,955
92
$47.4M 0.26%
243,096
-120,528
93
$46.7M 0.25%
256,863
+127,068
94
$46.7M 0.25%
312,548
-95,069
95
$46.6M 0.25%
410,764
-80,691
96
$46.5M 0.25%
791,500
-109,405
97
$46.4M 0.25%
+1,059,923
98
$46.3M 0.25%
1,509,107
+323,904
99
$46.2M 0.25%
+940,918
100
$46.2M 0.25%
792,420
+35,956
2 3
4
5 6