Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
26
$148M 0.58%
+971,344
27
$148M 0.58%
+3,003,323
28
$144M 0.57%
1,109,363
+158,755
29
$144M 0.57%
874,443
+253,182
30
$144M 0.57%
310,348
+117,223
31
$136M 0.54%
1,167,403
+323,465
32
$135M 0.53%
7,255,636
-1,497,592
33
$134M 0.53%
37,639
+3,286
34
$133M 0.52%
741,897
+250,601
35
$133M 0.52%
259,290
+239,601
36
$130M 0.51%
1,069,154
+571,140
37
$130M 0.51%
1,796,144
+1,135,366
38
$129M 0.51%
413,541
+184,798
39
$129M 0.51%
434,878
-118,099
40
$127M 0.5%
941,015
+902,293
41
$127M 0.5%
277,882
+190,103
42
$126M 0.5%
694,160
+184,020
43
$126M 0.5%
+608,519
44
$124M 0.49%
1,908,814
+1,127,306
45
$121M 0.48%
1,963,420
+1,155,868
46
$120M 0.47%
7,180,802
-2,564,537
47
$119M 0.47%
683,143
-967,706
48
$115M 0.45%
1,197,581
+955,753
49
$114M 0.45%
+765,423
50
$114M 0.45%
1,243,572
+149,893
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