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
1526
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-82,651
1527
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-88,169
1528
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-140,467
1529
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-20,884
1530
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1531
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-2,426,369
1532
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-24,729
1533
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-13,057
1534
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-20,999
1535
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-97,999
1536
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-46,434
1537
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-31,953
1538
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-29,283
1539
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-99,952
1540
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-55,266
1541
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-872,114
1542
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1543
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-9,801
1544
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-64,169
1545
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-124,787
1546
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-562,884
1547
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-248,610
1548
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-229,360
1549
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-6,694
1550
– –
-61,486
60 61
62
63 64