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
751
$2.83M 0.01%
72,713
+31,142
752
$2.82M 0.01%
40,879
-90,495
753
$2.8M 0.01%
276,620
+251,231
754
$2.76M 0.01%
67,463
-301
755
$2.75M 0.01%
9,819
-745
756
$2.75M 0.01%
20,808
-20,200
757
$2.74M 0.01%
88,545
-17,620
758
$2.74M 0.01%
239,832
+126,235
759
$2.71M 0.01%
143,729
+129,599
760
$2.68M 0.01%
19,721
-384,621
761
$2.66M 0.01%
74,972
-2,080
762
$2.66M 0.01%
+175,537
763
$2.65M 0.01%
60,460
-42,162
764
$2.64M 0.01%
262,485
+173,289
765
$2.62M 0.01%
133,253
-15,596
766
$2.61M 0.01%
+58,330
767
$2.6M 0.01%
23,958
-17,098
768
$2.59M 0.01%
27,356
-157
769
$2.59M 0.01%
119,415
+45,001
770
$2.58M 0.01%
368,161
+221,953
771
$2.58M 0.01%
233,928
+151,967
772
$2.57M 0.01%
636,863
+36,331
773
$2.57M 0.01%
+392,492
774
$2.57M 0.01%
+97,784
775
$2.54M 0.01%
65,177
-22,857
29 30
31
32 33