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
676
$3.9M 0.02%
21,805
-23,110
677
$3.89M 0.02%
12,779
-11,165
678
$3.88M 0.02%
356,368
+339,522
679
$3.86M 0.02%
+190,467
680
$3.83M 0.02%
269,635
+188,329
681
$3.82M 0.02%
112,881
+79,951
682
$3.81M 0.02%
49,431
-25,573
683
$3.8M 0.02%
+617,798
684
$3.78M 0.01%
+335,182
685
$3.74M 0.01%
402,493
+205,448
686
$3.73M 0.01%
+18,438
687
$3.69M 0.01%
137,024
-58,759
688
$3.66M 0.01%
68,578
-151,160
689
$3.66M 0.01%
379,258
-653,916
690
$3.6M 0.01%
72,115
-97,052
691
$3.6M 0.01%
20,793
-3,961
692
$3.57M 0.01%
49,726
-30,395
693
$3.56M 0.01%
+183,047
694
$3.56M 0.01%
71,008
+1,775
695
$3.53M 0.01%
43,906
+178
696
$3.53M 0.01%
+115,372
697
$3.5M 0.01%
29,100
-17,237
698
$3.49M 0.01%
65,547
-193,357
699
$3.47M 0.01%
52,837
+13,334
700
$3.46M 0.01%
544,834
+475,559
26 27
28
29 30