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
1326
$290K ﹤0.01%
4,082
-14,711
1327
$290K ﹤0.01%
8,533
-34,479
1328
$282K ﹤0.01%
1,329
-360
1329
$282K ﹤0.01%
+17,364
1330
$279K ﹤0.01%
11,435
-30,020
1331
$277K ﹤0.01%
+7,412
1332
$276K ﹤0.01%
+12,119
1333
$274K ﹤0.01%
11,778
-4,193,486
1334
$274K ﹤0.01%
+10,815
1335
$271K ﹤0.01%
6,457
-31,532
1336
$271K ﹤0.01%
+48,731
1337
$263K ﹤0.01%
+7,204
1338
$263K ﹤0.01%
12,980
-43,424
1339
$261K ﹤0.01%
5,393
-19,440
1340
$258K ﹤0.01%
6,705
-11,999
1341
$258K ﹤0.01%
15,354
-48,503
1342
$250K ﹤0.01%
8,772
+2,567
1343
$249K ﹤0.01%
+30,798
1344
$248K ﹤0.01%
+10,534
1345
$244K ﹤0.01%
+12,311
1346
$242K ﹤0.01%
+3,129
1347
$233K ﹤0.01%
59,271
-91,109
1348
$229K ﹤0.01%
+8,771
1349
$227K ﹤0.01%
+5,294
1350
$221K ﹤0.01%
+3,796
52 53
54
55 56