Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$275M 1.49%
2,029,546
+1,379,110
2
$212M 1.14%
908,297
+671,433
3
$207M 1.12%
753,923
+730,257
4
$181M 0.98%
677,140
+408,498
5
$173M 0.93%
5,907,953
+2,667,722
6
$162M 0.88%
2,009,416
+640,735
7
$157M 0.84%
3,527,760
+1,563,340
8
$142M 0.77%
2,538,412
+1,986,219
9
$141M 0.76%
2,036,044
+1,137,497
10
$141M 0.76%
860,745
+644,849
11
$138M 0.74%
1,424,915
+634,089
12
$129M 0.69%
1,339,574
+450,474
13
$127M 0.68%
2,366,492
+472,622
14
$125M 0.67%
3,486,554
+1,036,235
15
$121M 0.65%
12,292,657
+3,362,816
16
$112M 0.6%
1,346,728
+1,239,624
17
$110M 0.59%
487,408
+54,546
18
$109M 0.59%
393,692
+330,197
19
$108M 0.58%
1,169,572
+329,590
20
$105M 0.57%
+388,955
21
$103M 0.56%
498,590
-26,369
22
$103M 0.55%
1,819,314
+1,411,438
23
$96.5M 0.52%
374,889
+229,542
24
$93.8M 0.51%
3,106,646
-1,311,559
25
$90.1M 0.49%
1,584,189
+1,276,946
1
2 3 4 5