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
776
$2.52M 0.01%
+167,517
777
$2.51M 0.01%
16,958
-609
778
$2.51M 0.01%
74,454
+40,044
779
$2.5M 0.01%
25,673
-4,873
780
$2.5M 0.01%
37,154
-27,966
781
$2.49M 0.01%
226,312
+82,590
782
$2.48M 0.01%
108,270
-113,009
783
$2.47M 0.01%
42,498
-191,874
784
$2.47M 0.01%
324,803
-21,538
785
$2.46M 0.01%
+91,196
786
$2.45M 0.01%
53,858
+11,632
787
$2.44M 0.01%
+28,865
788
$2.44M 0.01%
296,338
-298,401
789
$2.44M 0.01%
539,239
-126,153
790
$2.4M 0.01%
66,325
-199,046
791
$2.39M 0.01%
271,852
-272,595
792
$2.39M 0.01%
27,641
-8,596
793
$2.38M 0.01%
81,763
+3,852
794
$2.37M 0.01%
+63,629
795
$2.34M 0.01%
+27,572
796
$2.34M 0.01%
56,325
-70,299
797
$2.34M 0.01%
38,856
-45,417
798
$2.32M 0.01%
+32,585
799
$2.32M 0.01%
27,366
+23,612
800
$2.31M 0.01%
23,267
+279
30 31
32
33 34