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
726
$3.05M 0.01%
157,088
-356,196
727
$3.05M 0.01%
12,414
-148,711
728
$3.02M 0.01%
20,315
-72,906
729
$3.02M 0.01%
228,924
+135,064
730
$3.01M 0.01%
104,754
+67,518
731
$3M 0.01%
158,775
-67,208
732
$3M 0.01%
+105,554
733
$2.99M 0.01%
288,390
+122,193
734
$2.99M 0.01%
25,254
-6,844
735
$2.99M 0.01%
263,962
-223,076
736
$2.97M 0.01%
27,728
+7,801
737
$2.97M 0.01%
351,107
-603,448
738
$2.97M 0.01%
161,733
-33,301
739
$2.96M 0.01%
56,629
-37,158
740
$2.9M 0.01%
54,873
-9,923
741
$2.9M 0.01%
46,392
+28,745
742
$2.9M 0.01%
+22,009
743
$2.9M 0.01%
357,024
+330,106
744
$2.89M 0.01%
114,219
+12,295
745
$2.89M 0.01%
130,707
-597,433
746
$2.87M 0.01%
+118,433
747
$2.87M 0.01%
34,798
-46,610
748
$2.86M 0.01%
80,086
-6,568
749
$2.86M 0.01%
81,254
-1,965
750
$2.86M 0.01%
584,963
+409,091
28 29
30
31 32