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
576
$6.1M 0.02%
92,441
+15,821
577
$6.06M 0.02%
57,381
+42,214
578
$6M 0.02%
+269,694
579
$5.93M 0.02%
630,484
-895,992
580
$5.91M 0.02%
171,743
+153,790
581
$5.9M 0.02%
127,387
-255,910
582
$5.9M 0.02%
886,580
-1,282,190
583
$5.88M 0.02%
54,213
-36,434
584
$5.8M 0.02%
373,740
+86,025
585
$5.79M 0.02%
107,266
+27,238
586
$5.77M 0.02%
584,955
-269,440
587
$5.71M 0.02%
160,099
+108,600
588
$5.7M 0.02%
+86,192
589
$5.63M 0.02%
+555,397
590
$5.61M 0.02%
338,402
+175,717
591
$5.6M 0.02%
148,701
+65,075
592
$5.6M 0.02%
33,207
+29,503
593
$5.57M 0.02%
553,806
+113,038
594
$5.56M 0.02%
+46,347
595
$5.55M 0.02%
634,808
+56,278
596
$5.5M 0.02%
48,245
-265,648
597
$5.48M 0.02%
87,817
-33,155
598
$5.46M 0.02%
+937,420
599
$5.45M 0.02%
253,303
-124,717
600
$5.45M 0.02%
115,976
-121,026
22 23
24
25 26