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
451
$11.2M 0.04%
121,225
+50,785
452
$11.2M 0.04%
365,103
+115,433
453
$11M 0.04%
+85,108
454
$10.9M 0.04%
214,185
-69,687
455
$10.9M 0.04%
250,412
+4,559
456
$10.8M 0.04%
1,554,235
+881,817
457
$10.8M 0.04%
399,522
-1,744
458
$10.8M 0.04%
491,522
+327,355
459
$10.7M 0.04%
226,832
-232,940
460
$10.7M 0.04%
167,908
+72,140
461
$10.7M 0.04%
820,214
+239,510
462
$10.6M 0.04%
508,323
-281,598
463
$10.6M 0.04%
629,372
+229,213
464
$10.5M 0.04%
+66,205
465
$10.5M 0.04%
519,444
-209,265
466
$10.4M 0.04%
967,453
-642,608
467
$10.4M 0.04%
+734,867
468
$10.4M 0.04%
519,387
+305,068
469
$10.2M 0.04%
284,043
+236,976
470
$10.1M 0.04%
547,895
+496,731
471
$10.1M 0.04%
166,753
-5,608
472
$10.1M 0.04%
193,467
-61,392
473
$10.1M 0.04%
419,963
+141,928
474
$9.97M 0.04%
242,359
+56,350
475
$9.93M 0.04%
124,957
-23,148
17 18
19
20 21