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
526
$7.92M 0.03%
335,132
-388,933
527
$7.88M 0.03%
243,095
-143,328
528
$7.86M 0.03%
+513,718
529
$7.82M 0.03%
38,531
-13,614
530
$7.73M 0.03%
+119,607
531
$7.59M 0.03%
116,478
+103,456
532
$7.54M 0.03%
426,271
-152,236
533
$7.53M 0.03%
+172,406
534
$7.5M 0.03%
262,228
+208,112
535
$7.49M 0.03%
+25,923
536
$7.48M 0.03%
285,825
+59,015
537
$7.4M 0.03%
54,424
-1,382,443
538
$7.3M 0.03%
117,937
+80,836
539
$7.24M 0.03%
710,968
-645,987
540
$7.23M 0.03%
138,579
-40,537
541
$7.21M 0.03%
582,085
-552,376
542
$7.21M 0.03%
173,282
+24,729
543
$7.17M 0.03%
502,492
-70,025
544
$7.17M 0.03%
143,809
+45,552
545
$7.15M 0.03%
676,077
+635,729
546
$7.05M 0.03%
+1,137,068
547
$7.04M 0.03%
415,084
+70,330
548
$7.02M 0.03%
560,518
-60,566
549
$6.98M 0.03%
+90,905
550
$6.92M 0.03%
160,218
+43,180
20 21
22
23 24