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
126
$41.2M 0.22%
513,593
+20,219
127
$40.5M 0.22%
+863,565
128
$40.1M 0.22%
36,949
-4,029
129
$39.4M 0.21%
488,915
+5,219
130
$39.2M 0.21%
515,091
-572,059
131
$38.6M 0.21%
6,301,951
-1,202,245
132
$37.7M 0.2%
487,388
+236,190
133
$37.6M 0.2%
2,447,244
-73,984
134
$37.6M 0.2%
1,059,293
+41,814
135
$37.5M 0.2%
275,979
+157,433
136
$37.4M 0.2%
3,081,440
-3,559,440
137
$37.3M 0.2%
781,710
+660,836
138
$37.1M 0.2%
1,216,071
-192,281
139
$36.8M 0.2%
160,315
-53,900
140
$36.8M 0.2%
+163,627
141
$36.7M 0.2%
162,247
+146,857
142
$36.2M 0.2%
216,769
+172,271
143
$36.1M 0.19%
822,065
-166,213
144
$35.6M 0.19%
218,607
+19,284
145
$35.4M 0.19%
295,971
+51,557
146
$34.6M 0.19%
2,801,929
+1,507,526
147
$34.6M 0.19%
1,349,841
+968,063
148
$34.5M 0.19%
379,930
+29,829
149
$34.5M 0.19%
125,565
+3,950
150
$34.5M 0.19%
231,086
+194,267
4 5
6
7 8