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
301
$21.4M 0.08%
349,890
-332,069
302
$21.3M 0.08%
1,473,629
+1,372,080
303
$21.3M 0.08%
1,426,724
-279,864
304
$21.2M 0.08%
25,580
+6,626
305
$21.2M 0.08%
677,779
+406,551
306
$21.1M 0.08%
964,275
-76,123
307
$21M 0.08%
135,465
+124,427
308
$21M 0.08%
240,782
-58,828
309
$20.7M 0.08%
+421,444
310
$20.7M 0.08%
1,130,874
+391,324
311
$20.7M 0.08%
250,043
-61,767
312
$20.6M 0.08%
377,698
+292,126
313
$20.6M 0.08%
950,057
+689,554
314
$20.6M 0.08%
2,368,247
+1,468,550
315
$20.2M 0.08%
850,740
+57,713
316
$20.2M 0.08%
483,947
+218,983
317
$20.2M 0.08%
109,829
+29,579
318
$20M 0.08%
+81,931
319
$19.9M 0.08%
403,896
-352,031
320
$19.7M 0.08%
+378,922
321
$19.6M 0.08%
643,458
-301,194
322
$19.6M 0.08%
319,483
+111,471
323
$19.5M 0.08%
831,672
-937,146
324
$19.5M 0.08%
1,718,208
-138,724
325
$19.5M 0.08%
341,199
+220,844
11 12
13
14 15