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
1501
– –
-23,161
1502
– –
-79,852
1503
– –
-99,379
1504
– –
-83,096
1505
– –
-28,821
1506
– –
-62,818
1507
– –
-26,571
1508
– –
-90,218
1509
– –
-11,106
1510
– –
-21,866
1511
– –
-19,545
1512
– –
-1,036,793
1513
– –
-363,189
1514
– –
-20,868
1515
– –
-1,506,317
1516
– –
-220,926
1517
– –
-28,638
1518
– –
-28,054
1519
– –
-20,483
1520
– –
-40,192
1521
– –
-12,475
1522
– –
-67,934
1523
– –
-25,137
1524
– –
-13,956
1525
– –
-8,370
59 60
61
62 63