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
1601
– –
-326,865
1602
– –
-36,777
1603
– –
-34,731
1604
– –
-27,076
1605
– –
-40,040
1606
– –
-7,150
1607
– –
-10,107
1608
– –
-338,692
1609
– –
-114,802
1610
– –
-4,195
1611
– –
-120,647
1612
– –
-13,319
1613
– –
-11,940
1614
– –
-56,589
1615
– –
-13,784
1616
– –
-7,593
1617
– –
-16,907
1618
– –
-533,153
1619
– –
-138,828
1620
– –
-24,123
1621
– –
-23,249
1622
– –
-50,388
1623
– –
-24,529
1624
– –
-127,030
1625
– –
-13,389
63 64
65
66 67