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
1676
– –
-42,311
1677
– –
-56,782
1678
– –
-174,337
1679
– –
-151,610
1680
– –
-4,159
1681
– –
-45,257
1682
– –
-139,673
1683
– –
-62,380
1684
– –
-132,255
1685
– –
-27,997
1686
– –
-340,097
1687
– –
-100,315
1688
– –
-222,304
1689
– –
-19,575
1690
– –
-32,771
1691
– –
-103,291
1692
– –
-23,871
1693
– –
-32,058
1694
– –
-133,921
1695
– –
-32,298
1696
– –
-16,283
1697
– –
-6,063
64 65 66 67
68