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
276
$24.2M 0.1%
893,547
-54,385
277
$24M 0.09%
1,692,496
-675,762
278
$23.8M 0.09%
53,165
+42,308
279
$23.6M 0.09%
504,191
+320,473
280
$23.6M 0.09%
+299,735
281
$23.3M 0.09%
+56,408
282
$23.2M 0.09%
151,101
-53,309
283
$23.2M 0.09%
267,532
-256,367
284
$23.2M 0.09%
533,102
-110,132
285
$23.2M 0.09%
887,761
-517,755
286
$23.2M 0.09%
+179,314
287
$23M 0.09%
181,133
+25,501
288
$22.9M 0.09%
153,047
+97,062
289
$22.8M 0.09%
773,963
-284,704
290
$22.7M 0.09%
714,511
+626,161
291
$22.7M 0.09%
185,856
+6,675
292
$22.6M 0.09%
819,746
+646,513
293
$22.5M 0.09%
870,412
+251,779
294
$22.2M 0.09%
1,296,796
+447,297
295
$22.2M 0.09%
610,794
+40,723
296
$22.1M 0.09%
+42,976
297
$21.8M 0.09%
400,095
-732,414
298
$21.7M 0.09%
448,019
-305,394
299
$21.5M 0.08%
662,658
-262,662
300
$21.4M 0.08%
298,375
+247,538
10 11
12
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