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
701
$3.44M 0.01%
492
-165
702
$3.43M 0.01%
105,092
-103,508
703
$3.42M 0.01%
17,661
+7,787
704
$3.41M 0.01%
+97,631
705
$3.4M 0.01%
114,397
+88,098
706
$3.39M 0.01%
59,289
-200,061
707
$3.35M 0.01%
106,712
-34,147
708
$3.34M 0.01%
+65,207
709
$3.31M 0.01%
33,681
-4,918
710
$3.3M 0.01%
43,538
+17,838
711
$3.27M 0.01%
+21,019
712
$3.26M 0.01%
13,651
-112,617
713
$3.26M 0.01%
117,755
+67,559
714
$3.25M 0.01%
+140,705
715
$3.24M 0.01%
340,679
-347,544
716
$3.23M 0.01%
26,712
-2,285
717
$3.21M 0.01%
+38,239
718
$3.19M 0.01%
91,533
-64,023
719
$3.17M 0.01%
+9,812
720
$3.15M 0.01%
279,166
-155,378
721
$3.15M 0.01%
208,506
+34,083
722
$3.13M 0.01%
+194,229
723
$3.12M 0.01%
19,259
-5,588
724
$3.06M 0.01%
145,295
+76,189
725
$3.06M 0.01%
83,889
-134,957
27 28
29
30 31