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
1276
$464K ﹤0.01%
3,245
-10,407
1277
$464K ﹤0.01%
+23,254
1278
$460K ﹤0.01%
24,581
-25,443
1279
$459K ﹤0.01%
+12,920
1280
$452K ﹤0.01%
10,402
-50,276
1281
$448K ﹤0.01%
3,359
-270,207
1282
$446K ﹤0.01%
5,870
-19,418
1283
$441K ﹤0.01%
46,070
-90,758
1284
$437K ﹤0.01%
2,003
-387
1285
$437K ﹤0.01%
+61,961
1286
$433K ﹤0.01%
8,791
-73,626
1287
$433K ﹤0.01%
28,929
-197,497
1288
$426K ﹤0.01%
+4,313
1289
$418K ﹤0.01%
+6,618
1290
$417K ﹤0.01%
5,356
-1,111
1291
$416K ﹤0.01%
4,822
-2,121
1292
$416K ﹤0.01%
+19,426
1293
$410K ﹤0.01%
5,440
-11,364
1294
$409K ﹤0.01%
31,160
-18,854
1295
$405K ﹤0.01%
+81,065
1296
$405K ﹤0.01%
+10,980
1297
$399K ﹤0.01%
49,671
-111,544
1298
$396K ﹤0.01%
+5,712
1299
$396K ﹤0.01%
+4,094
1300
$389K ﹤0.01%
+6,431
50 51
52
53 54