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
1101
$1.25M 0.01%
23,650
+5,743
1102
$1.25M 0.01%
20,472
-178,207
1103
$1.24M 0.01%
+5,859
1104
$1.23M 0.01%
40,486
+32,826
1105
$1.23M 0.01%
41,258
+14,256
1106
$1.22M 0.01%
+11,470
1107
$1.21M 0.01%
+8,708
1108
$1.21M 0.01%
+2,941
1109
$1.2M 0.01%
48,862
-24,911
1110
$1.2M 0.01%
118,721
+23,406
1111
$1.2M 0.01%
114,510
+53,515
1112
$1.2M 0.01%
16,612
-28,856
1113
$1.19M 0.01%
+4,893
1114
$1.19M 0.01%
28,138
-31,081
1115
$1.19M 0.01%
61,057
-269,491
1116
$1.19M 0.01%
43,447
+3,867
1117
$1.18M 0.01%
+40,938
1118
$1.17M 0.01%
17,846
+5,472
1119
$1.17M 0.01%
13,366
-82,182
1120
$1.17M 0.01%
130,227
-126,016
1121
$1.16M 0.01%
71,835
-788,357
1122
$1.16M 0.01%
+34,377
1123
$1.16M 0.01%
58,881
+7,941
1124
$1.15M 0.01%
86,216
-100,677
1125
$1.14M 0.01%
+8,290
43 44
45
46 47