Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
51
$113M 0.44%
1,198,584
+235,280
52
$112M 0.44%
3,178,709
+2,473,782
53
$111M 0.44%
493,631
-11,054
54
$109M 0.43%
2,276,282
+587,067
55
$108M 0.43%
740,657
-167,177
56
$107M 0.42%
+3,719,011
57
$104M 0.41%
1,136,431
+199,755
58
$102M 0.4%
255,093
+238,505
59
$102M 0.4%
2,835,036
+1,141,023
60
$101M 0.4%
2,483,734
+1,596,450
61
$99M 0.39%
4,734,230
+3,084,019
62
$98.2M 0.39%
80,942
-12,094
63
$98.2M 0.39%
2,147,401
+1,042,788
64
$95.5M 0.38%
3,221,231
+708,980
65
$95M 0.37%
1,321,410
-243,876
66
$94.4M 0.37%
936,315
+531,587
67
$91.7M 0.36%
+2,005,018
68
$91.6M 0.36%
883,098
+296,321
69
$91.4M 0.36%
3,835,365
+3,118,261
70
$91.2M 0.36%
+1,773,196
71
$91M 0.36%
1,759,559
+1,686,761
72
$90.2M 0.36%
+827,788
73
$90M 0.35%
482,909
+19,920
74
$89.6M 0.35%
+308,043
75
$89.4M 0.35%
645,494
+232,001
1 2
3
4 5