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
551
$6.85M 0.03%
465,445
+196,478
552
$6.84M 0.03%
187,452
+68,757
553
$6.84M 0.03%
233,088
+120,786
554
$6.79M 0.03%
980,251
-710,311
555
$6.76M 0.03%
107,493
+44,390
556
$6.75M 0.03%
184,964
-203,772
557
$6.75M 0.03%
510,286
+216,448
558
$6.73M 0.03%
95,803
-635,979
559
$6.71M 0.03%
32,747
-59,727
560
$6.67M 0.03%
133,348
+79,933
561
$6.67M 0.03%
44,956
+5,961
562
$6.66M 0.03%
147,100
+65,545
563
$6.65M 0.03%
353,169
+153,465
564
$6.64M 0.03%
184,909
+72,302
565
$6.54M 0.03%
129,939
-20,814
566
$6.48M 0.03%
1,081,646
+737,798
567
$6.46M 0.03%
338,062
+223,237
568
$6.27M 0.02%
274,566
+247,073
569
$6.21M 0.02%
575,120
+535,841
570
$6.19M 0.02%
70,261
+13,215
571
$6.19M 0.02%
116,885
+62,514
572
$6.18M 0.02%
214,041
+90,742
573
$6.16M 0.02%
111,329
-2,196
574
$6.16M 0.02%
241,798
+114,983
575
$6.1M 0.02%
192,337
+71,640
21 22
23
24 25