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
401
$13.6M 0.05%
164,584
-11,609
402
$13.5M 0.05%
2,148,737
+540,022
403
$13.5M 0.05%
310,328
+33,935
404
$13.5M 0.05%
136,595
+67,330
405
$13.5M 0.05%
372,200
+52,211
406
$13.4M 0.05%
2,208,052
+1,715,850
407
$13.4M 0.05%
+264,121
408
$13.3M 0.05%
153,941
+21,636
409
$13.3M 0.05%
411,804
+142,637
410
$13.3M 0.05%
258,304
+121,255
411
$13.2M 0.05%
273,200
-180,999
412
$13.1M 0.05%
165,393
+40,563
413
$13.1M 0.05%
394,529
+2,229
414
$13.1M 0.05%
235,760
+132,709
415
$13M 0.05%
106,985
+41,249
416
$13M 0.05%
+140,989
417
$13M 0.05%
665,214
-17,269
418
$12.9M 0.05%
86,173
+50,526
419
$12.9M 0.05%
500,656
+19,477
420
$12.8M 0.05%
1,051,335
+534,493
421
$12.7M 0.05%
+309,663
422
$12.5M 0.05%
89,459
+36,481
423
$12.5M 0.05%
66,097
+32,952
424
$12.5M 0.05%
47,158
+36,272
425
$12.4M 0.05%
99,504
+77,528
15 16
17
18 19