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
626
$4.84M 0.02%
36,610
-19,106
627
$4.82M 0.02%
188,519
-18,895
628
$4.82M 0.02%
248,675
+8,761
629
$4.81M 0.02%
57,515
-60,027
630
$4.77M 0.02%
276,528
+215,414
631
$4.77M 0.02%
149,903
-35,690
632
$4.74M 0.02%
518,393
-64,312
633
$4.74M 0.02%
+245,243
634
$4.72M 0.02%
+320,301
635
$4.7M 0.02%
99,755
-699,234
636
$4.7M 0.02%
81,586
-26,977
637
$4.7M 0.02%
54,317
-279,369
638
$4.65M 0.02%
62,821
-3,604
639
$4.61M 0.02%
53,809
+6,927
640
$4.6M 0.02%
57,260
-132,608
641
$4.6M 0.02%
749,134
-227,980
642
$4.57M 0.02%
158,240
+48,904
643
$4.55M 0.02%
+242,132
644
$4.54M 0.02%
8,531
+1,982
645
$4.53M 0.02%
356,918
-2,483
646
$4.52M 0.02%
454,812
+156,214
647
$4.47M 0.02%
15,198
-10,807
648
$4.46M 0.02%
79,916
-11,864
649
$4.46M 0.02%
+233,750
650
$4.45M 0.02%
551,430
-1,056,443
24 25
26
27 28