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
501
$8.78M 0.03%
+117,270
502
$8.68M 0.03%
584,189
+75,032
503
$8.67M 0.03%
200,858
+138,173
504
$8.59M 0.03%
28,172
-74,091
505
$8.56M 0.03%
428,834
+21,944
506
$8.52M 0.03%
66,576
-115,988
507
$8.51M 0.03%
392,699
+321,731
508
$8.49M 0.03%
143,990
-3,388,663
509
$8.48M 0.03%
32,671
-141,923
510
$8.34M 0.03%
162,970
+8,844
511
$8.31M 0.03%
191,006
-491,218
512
$8.3M 0.03%
269,165
-169,100
513
$8.24M 0.03%
321,686
+21,784
514
$8.18M 0.03%
492,610
-877,171
515
$8.17M 0.03%
69,211
-145,804
516
$8.16M 0.03%
224,396
+183,595
517
$8.05M 0.03%
265,924
-152,515
518
$8.02M 0.03%
67,475
+26,846
519
$8.02M 0.03%
185,513
+101,256
520
$8M 0.03%
122,366
+91,832
521
$7.99M 0.03%
729,320
+454,014
522
$7.99M 0.03%
983,080
+782,656
523
$7.96M 0.03%
94,346
-232,510
524
$7.93M 0.03%
38,502
-9,401
525
$7.92M 0.03%
100,644
-190,123
19 20
21
22 23