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
101
$46.1M 0.25%
1,677,865
+1,066,583
102
$45.9M 0.25%
431,962
+84,950
103
$45.8M 0.25%
248,657
+23,996
104
$45.7M 0.25%
1,230,778
+561,038
105
$45.1M 0.24%
+612,354
106
$45M 0.24%
+340,315
107
$44.5M 0.24%
331,841
+214,813
108
$44.3M 0.24%
1,099,255
+571,137
109
$44.3M 0.24%
1,259,504
-204,061
110
$44.3M 0.24%
604,800
+157,271
111
$44.2M 0.24%
423,072
-139,351
112
$44.2M 0.24%
255,966
-57,765
113
$44.1M 0.24%
1,241,401
-803,253
114
$43.8M 0.24%
514,210
-494,993
115
$43.8M 0.24%
1,624,224
-86,152
116
$43.5M 0.23%
998,024
-857,028
117
$43M 0.23%
541,644
-225,684
118
$43M 0.23%
550,952
+183,444
119
$42.9M 0.23%
217,836
-37,674
120
$42.5M 0.23%
1,383,291
+1,100,312
121
$41.9M 0.23%
739,156
-302,030
122
$41.9M 0.23%
1,102,989
-6,649
123
$41.8M 0.23%
306,979
-149,381
124
$41.5M 0.22%
446,361
-5,788
125
$41.4M 0.22%
129,986
+115,293
3 4
5
6 7