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
976
$2.08M 0.01%
16,977
-8,302
977
$2.08M 0.01%
52,702
-108,472
978
$2.08M 0.01%
23,021
-53,713
979
$2.07M 0.01%
+224,247
980
$2.07M 0.01%
+109,995
981
$2.06M 0.01%
36,824
-116,329
982
$2.06M 0.01%
60,301
-1,683
983
$2.04M 0.01%
+217,735
984
$2.03M 0.01%
34,968
+1,817
985
$2.01M 0.01%
+17,294
986
$2.01M 0.01%
102,842
-9,942
987
$2M 0.01%
78,988
+3,009
988
$1.99M 0.01%
30,946
-15,270
989
$1.97M 0.01%
235,561
-760,281
990
$1.96M 0.01%
157,400
-43,358
991
$1.95M 0.01%
44,606
+13,079
992
$1.95M 0.01%
195,032
+106,795
993
$1.94M 0.01%
101,951
+17,016
994
$1.94M 0.01%
+56,158
995
$1.93M 0.01%
76,654
-96,209
996
$1.92M 0.01%
179,087
-611,437
997
$1.9M 0.01%
69,424
-12,548
998
$1.9M 0.01%
+7,935
999
$1.89M 0.01%
338,265
+300,463
1000
$1.89M 0.01%
99,418
+84,289
38 39
40
41 42