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
326
$19.5M 0.08%
489,430
-62,147
327
$19.4M 0.08%
1,803,594
+1,112,838
328
$19.4M 0.08%
1,182,320
+453,505
329
$19.3M 0.08%
513,903
+210,350
330
$19.3M 0.08%
127,952
-42,588
331
$19.1M 0.08%
489,267
+215,725
332
$19M 0.08%
442,722
+87,540
333
$19M 0.08%
413,329
-141,893
334
$19M 0.07%
1,288,893
+390,448
335
$18.9M 0.07%
108,805
+87,891
336
$18.7M 0.07%
2,247,872
+1,913,493
337
$18.6M 0.07%
656,297
+36,526
338
$18.6M 0.07%
32,799
+3,328
339
$18.4M 0.07%
102,568
-59,122
340
$18.3M 0.07%
660,728
+287,411
341
$18.3M 0.07%
153,461
-213,007
342
$18.3M 0.07%
500,749
+426,246
343
$18.2M 0.07%
355,145
+168,493
344
$18.1M 0.07%
3,342,192
+642,949
345
$18.1M 0.07%
425,890
-88,488
346
$18.1M 0.07%
126,671
-41,543
347
$18M 0.07%
806,438
-190,035
348
$18M 0.07%
546,257
+246,802
349
$17.9M 0.07%
168,381
-9,320
350
$17.8M 0.07%
1,496,879
+245,137
12 13
14
15 16