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
1026
$1.7M 0.01%
+144,879
1027
$1.7M 0.01%
111,541
+79,012
1028
$1.7M 0.01%
+186,856
1029
$1.7M 0.01%
22,563
-78,930
1030
$1.7M 0.01%
23,303
-6,237
1031
$1.69M 0.01%
24,257
-375,923
1032
$1.69M 0.01%
10,137
+1,799
1033
$1.69M 0.01%
+61,914
1034
$1.69M 0.01%
90,254
-161,805
1035
$1.68M 0.01%
+73,180
1036
$1.68M 0.01%
149,284
-101,218
1037
$1.68M 0.01%
132,776
-25,225
1038
$1.65M 0.01%
30,583
-63,956
1039
$1.63M 0.01%
+81,996
1040
$1.63M 0.01%
56,369
+26,027
1041
$1.62M 0.01%
+60,490
1042
$1.61M 0.01%
46,293
-91,210
1043
$1.59M 0.01%
+42,987
1044
$1.58M 0.01%
15,835
-16,847
1045
$1.57M 0.01%
285,574
+274,208
1046
$1.56M 0.01%
+56,240
1047
$1.56M 0.01%
118,373
-189,070
1048
$1.56M 0.01%
19,013
-9,987
1049
$1.55M 0.01%
100,163
-25,919
1050
$1.55M 0.01%
35,717
-98,965
40 41
42
43 44