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
1176
$899K ﹤0.01%
39,959
-90,967
1177
$898K ﹤0.01%
57,589
+28,505
1178
$892K ﹤0.01%
23,048
-38,293
1179
$888K ﹤0.01%
10,131
-45,660
1180
$885K ﹤0.01%
38,914
-62,723
1181
$885K ﹤0.01%
+29,140
1182
$882K ﹤0.01%
57,881
-254,168
1183
$877K ﹤0.01%
57,016
+8,922
1184
$871K ﹤0.01%
+10,398
1185
$871K ﹤0.01%
+25,854
1186
$855K ﹤0.01%
+14,946
1187
$839K ﹤0.01%
23,390
-84,003
1188
$839K ﹤0.01%
245,246
-240,414
1189
$832K ﹤0.01%
208,118
+125,053
1190
$821K ﹤0.01%
+12,298
1191
$813K ﹤0.01%
64,173
+22,438
1192
$811K ﹤0.01%
+3,041
1193
$808K ﹤0.01%
21,667
-21,818
1194
$807K ﹤0.01%
26,337
-31,226
1195
$800K ﹤0.01%
29,205
+5,741
1196
$799K ﹤0.01%
10,099
-16,278
1197
$796K ﹤0.01%
+53,498
1198
$795K ﹤0.01%
+3,978
1199
$795K ﹤0.01%
21,205
-44,659
1200
$792K ﹤0.01%
50,995
+28,985
46 47
48
49 50