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
201
$26.5M 0.14%
155,663
-554,128
202
$26.5M 0.14%
470,404
-320,158
203
$26.4M 0.14%
338,074
-374,617
204
$26M 0.14%
5,739,044
-3,929,366
205
$25.9M 0.14%
368,236
+272,076
206
$25.8M 0.14%
646,857
+492,363
207
$25.8M 0.14%
449,632
+432,834
208
$25.7M 0.14%
912,475
+792,297
209
$25.5M 0.14%
379,219
-58,832
210
$25.4M 0.14%
536,700
+196,315
211
$25.3M 0.14%
148,795
+65,113
212
$25.1M 0.14%
183,443
-36,506
213
$25.1M 0.14%
113,165
-11,983
214
$25M 0.14%
165,669
+37,903
215
$25M 0.13%
6,264
-2,282
216
$24.9M 0.13%
374,047
+12,370
217
$24.8M 0.13%
870,997
+443,733
218
$24.8M 0.13%
561,155
+298,491
219
$24.6M 0.13%
447,910
+444,234
220
$24.4M 0.13%
946,903
+541,255
221
$24.4M 0.13%
246,134
+135,642
222
$24.3M 0.13%
168,079
-501,457
223
$24.3M 0.13%
582,570
+161,636
224
$24.3M 0.13%
1,333,706
+485,567
225
$24.2M 0.13%
112,338
-29,434
7 8
9
10 11