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
1251
$537K ﹤0.01%
+3,179
1252
$528K ﹤0.01%
+22,637
1253
$527K ﹤0.01%
18,881
-15,865
1254
$525K ﹤0.01%
+20,206
1255
$524K ﹤0.01%
8,797
-212
1256
$522K ﹤0.01%
6,188
-37,912
1257
$522K ﹤0.01%
38,307
-50,673
1258
$519K ﹤0.01%
13,899
-93,440
1259
$518K ﹤0.01%
21,563
+11,141
1260
$516K ﹤0.01%
56,662
-785,219
1261
$511K ﹤0.01%
128,992
-142,172
1262
$511K ﹤0.01%
+3,124
1263
$507K ﹤0.01%
7,221
-74,627
1264
$499K ﹤0.01%
+15,606
1265
$493K ﹤0.01%
4,652
-15,630
1266
$488K ﹤0.01%
6,202
-25,239
1267
$487K ﹤0.01%
+41,907
1268
$486K ﹤0.01%
+64,810
1269
$485K ﹤0.01%
+8,045
1270
$483K ﹤0.01%
+5,870
1271
$480K ﹤0.01%
+26,527
1272
$472K ﹤0.01%
1,304
-114,363
1273
$467K ﹤0.01%
+23,180
1274
$466K ﹤0.01%
5,688
-16,076
1275
$466K ﹤0.01%
5,140
-291,670
49 50
51
52 53