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
1401
– –
-17,319
1402
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-30,090
1403
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-49,271
1404
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-60,717
1405
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-1,218,965
1406
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-59,409
1407
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-81,103
1408
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-11,420
1409
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-20,532
1410
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-20,700
1411
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-71,631
1412
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-25,692
1413
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-123,768
1414
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-57,368
1415
– –
-97,196
1416
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-102,398
1417
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-18,503
1418
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-119,780
1419
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-86,558
1420
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-70,004
1421
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-362,291
1422
– –
-22,819
1423
– –
-76,329
1424
– –
-12,913
1425
– –
-41,913
55 56
57
58 59