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
476
$9.85M 0.04%
181,982
+57,150
477
$9.77M 0.04%
1,049,606
+933,440
478
$9.63M 0.04%
407,174
+239,885
479
$9.62M 0.04%
495,378
+67,492
480
$9.59M 0.04%
283,327
+178,495
481
$9.58M 0.04%
216,890
+10,937
482
$9.57M 0.04%
293,348
+244,869
483
$9.56M 0.04%
259,657
-701,196
484
$9.47M 0.04%
85,987
+46,945
485
$9.46M 0.04%
492,857
+11,537
486
$9.46M 0.04%
141,168
+18,003
487
$9.46M 0.04%
1,537,675
+1,257,734
488
$9.45M 0.04%
91,352
-98,439
489
$9.38M 0.04%
43,136
+5,478
490
$9.24M 0.04%
73,335
+53,427
491
$9.22M 0.04%
85,657
+80,512
492
$9.21M 0.04%
146,917
+25,376
493
$9.2M 0.04%
894,919
-69,743
494
$9.17M 0.04%
210,724
-5,285
495
$9.09M 0.04%
340,550
-193,155
496
$9.08M 0.04%
333,448
-122,827
497
$9.06M 0.04%
89,840
+12,200
498
$9.03M 0.04%
136,553
+54,605
499
$8.88M 0.04%
140,652
-548
500
$8.8M 0.03%
174,701
+18,091
18 19
20
21 22