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
1051
$1.55M 0.01%
+40,497
1052
$1.55M 0.01%
83,968
-93,989
1053
$1.55M 0.01%
238,318
-181,090
1054
$1.54M 0.01%
21,372
-13,533
1055
$1.53M 0.01%
75,108
-29,270
1056
$1.53M 0.01%
74,942
-92,117
1057
$1.53M 0.01%
+116,958
1058
$1.52M 0.01%
+202,954
1059
$1.52M 0.01%
31,351
+5,396
1060
$1.52M 0.01%
49,438
+4,344
1061
$1.52M 0.01%
74,517
+9,887
1062
$1.52M 0.01%
+72,848
1063
$1.51M 0.01%
+20,522
1064
$1.5M 0.01%
42,499
+24,411
1065
$1.5M 0.01%
+109,267
1066
$1.49M 0.01%
31,691
-288,601
1067
$1.49M 0.01%
+42,433
1068
$1.47M 0.01%
26,406
+14,435
1069
$1.47M 0.01%
6,604
-4,315
1070
$1.46M 0.01%
62,667
-60,383
1071
$1.45M 0.01%
8,555
+1,242
1072
$1.45M 0.01%
24,354
+14,362
1073
$1.45M 0.01%
7,606
-95,234
1074
$1.44M 0.01%
26,757
-185,959
1075
$1.44M 0.01%
+28,064
41 42
43
44 45