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
$25.4B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$250M
3
+$230M
4
PG icon
Procter & Gamble
PG
+$215M
5
XOM icon
Exxon Mobil
XOM
+$192M

Top Sells

1
+$200M
2
+$188M
3
+$174M
4
COIN icon
Coinbase
COIN
+$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$151M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.58%
3 Healthcare 12.77%
4 Industrials 10.19%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.12%
63,553
-296,334
227
$29.9M 0.12%
297,250
-132,865
228
$29.8M 0.12%
1,678,711
+1,121,236
229
$29.8M 0.12%
561,984
-18,907
230
$29.3M 0.12%
222,282
+27,669
231
$29.2M 0.12%
+1,453,224
232
$29.2M 0.11%
33,209
+600
233
$29M 0.11%
1,599,071
-184,992
234
$28.8M 0.11%
203,716
+121,258
235
$28.7M 0.11%
392,245
-326,526
236
$28.7M 0.11%
+104,750
237
$28.6M 0.11%
70,009
-191,709
238
$28.5M 0.11%
894,717
+546,928
239
$28.4M 0.11%
770,188
+35,347
240
$28.3M 0.11%
1,606,640
+388,343
241
$28.3M 0.11%
280,061
+75,756
242
$28.2M 0.11%
952,562
-95,401
243
$28.1M 0.11%
90,027
-30,003
244
$27.8M 0.11%
1,668,737
+1,469,734
245
$27.7M 0.11%
47,700
-40,641
246
$27.7M 0.11%
889,413
+209,802
247
$27.7M 0.11%
404,628
+175,608
248
$27.2M 0.11%
691,376
+290,233
249
$27.1M 0.11%
478,593
+137,065
250
$27.1M 0.11%
214,672
+97,452
8 9
10
11 12