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
1001
$1.87M 0.01%
96,021
-36,945
1002
$1.87M 0.01%
+154,930
1003
$1.86M 0.01%
+147,120
1004
$1.84M 0.01%
+219,087
1005
$1.84M 0.01%
23,469
+1,400
1006
$1.83M 0.01%
49,676
+30,650
1007
$1.82M 0.01%
+126,169
1008
$1.82M 0.01%
297,229
-1,073,929
1009
$1.82M 0.01%
74,967
+37,250
1010
$1.8M 0.01%
+264,611
1011
$1.8M 0.01%
70,042
+23,087
1012
$1.79M 0.01%
19,903
-21,843
1013
$1.79M 0.01%
136,652
+14,754
1014
$1.79M 0.01%
290,610
-103,309
1015
$1.78M 0.01%
87,270
+23,321
1016
$1.77M 0.01%
+40,994
1017
$1.77M 0.01%
+292,453
1018
$1.76M 0.01%
67,432
-49,185
1019
$1.76M 0.01%
105,540
+55,332
1020
$1.76M 0.01%
28,124
+15,658
1021
$1.75M 0.01%
+39,993
1022
$1.74M 0.01%
42,141
+31,340
1023
$1.72M 0.01%
23,472
-20,292
1024
$1.72M 0.01%
30,592
-57,003
1025
$1.72M 0.01%
+40,131
39 40
41
42 43