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
251
$27M 0.11%
242,114
+72,218
252
$27M 0.11%
755,829
+627,121
253
$26.9M 0.11%
829,826
+371,047
254
$26.9M 0.11%
+310,923
255
$26.5M 0.1%
125,609
-137,128
256
$26.4M 0.1%
214,866
-4,726
257
$26.4M 0.1%
140,792
+99,556
258
$26.2M 0.1%
332,045
+133,514
259
$26.1M 0.1%
1,372,940
+297,198
260
$26M 0.1%
287,944
+246,384
261
$25.9M 0.1%
49,455
+6,957
262
$25.9M 0.1%
1,128,400
+1,080,032
263
$25.8M 0.1%
282,958
-389,784
264
$25.6M 0.1%
543,812
+483,279
265
$25.6M 0.1%
268,757
+200,267
266
$25.5M 0.1%
3,290,947
+265,621
267
$25.3M 0.1%
1,474,531
+1,194,483
268
$25.2M 0.1%
+207,860
269
$25.2M 0.1%
469,007
+398,246
270
$24.9M 0.1%
1,084,525
-633,709
271
$24.9M 0.1%
468,216
-188,708
272
$24.9M 0.1%
662,034
+14,607
273
$24.8M 0.1%
817,766
-43,976
274
$24.4M 0.1%
673,750
+480,649
275
$24.3M 0.1%
699,555
+334,806
9 10
11
12 13