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
426
$12.4M 0.05%
94,891
-162,722
427
$12.3M 0.05%
237,907
+202,782
428
$12.2M 0.05%
681,675
+655,799
429
$12.1M 0.05%
35,011
-58,742
430
$12.1M 0.05%
627,727
+383,728
431
$12.1M 0.05%
119,558
-41,767
432
$12.1M 0.05%
+108,342
433
$12M 0.05%
297,894
-58,749
434
$12M 0.05%
+650,940
435
$12M 0.05%
147,448
-231,915
436
$11.8M 0.05%
130,260
+18,834
437
$11.8M 0.05%
338,905
+210,684
438
$11.8M 0.05%
426,121
+67,979
439
$11.8M 0.05%
+118,039
440
$11.8M 0.05%
790,983
-518,973
441
$11.8M 0.05%
387,795
+53,698
442
$11.7M 0.05%
603,688
+395,582
443
$11.7M 0.05%
868,580
+179,682
444
$11.5M 0.05%
505,350
+134,039
445
$11.4M 0.05%
277,851
+10,656
446
$11.4M 0.04%
225,312
-13,154
447
$11.3M 0.04%
43,626
+42,381
448
$11.3M 0.04%
23,691
-13,467
449
$11.3M 0.04%
1,164,112
-142,891
450
$11.2M 0.04%
921,065
-1,118,860
16 17
18
19 20