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
601
$5.41M 0.02%
162,509
-562,039
602
$5.37M 0.02%
236,400
+225,638
603
$5.36M 0.02%
16,535
+10,450
604
$5.33M 0.02%
637,819
-372,885
605
$5.32M 0.02%
598,152
-995,725
606
$5.29M 0.02%
+116,716
607
$5.28M 0.02%
127,095
-14,669
608
$5.24M 0.02%
45,529
-64,054
609
$5.21M 0.02%
231,516
-31,206
610
$5.2M 0.02%
55,567
+46,993
611
$5.15M 0.02%
+160,184
612
$5.15M 0.02%
121,171
+115,537
613
$5.14M 0.02%
83,632
-52,534
614
$5.11M 0.02%
191,597
+61,893
615
$5.08M 0.02%
337,049
-169,134
616
$5.06M 0.02%
241,184
-120,384
617
$5.06M 0.02%
205,304
+137,555
618
$5.04M 0.02%
81,665
-402,327
619
$4.97M 0.02%
94,895
+29,605
620
$4.95M 0.02%
+34,309
621
$4.87M 0.02%
+343,018
622
$4.87M 0.02%
+292,835
623
$4.87M 0.02%
88,819
+30,407
624
$4.85M 0.02%
34,042
-6,243
625
$4.84M 0.02%
140,679
-131,509
23 24
25
26 27