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
801
$2.3M 0.01%
264,095
+250,770
802
$2.3M 0.01%
22,994
-3,798
803
$2.28M 0.01%
56,159
+48,703
804
$2.28M 0.01%
52,861
-314,283
805
$2.25M 0.01%
18,823
+9,257
806
$2.24M 0.01%
103,900
+28,028
807
$2.23M 0.01%
+35,047
808
$2.21M 0.01%
68,912
+19,071
809
$2.21M 0.01%
+60,331
810
$2.2M 0.01%
+617
811
$2.17M 0.01%
40,668
+10,151
812
$2.17M 0.01%
23,418
-5,616
813
$2.16M 0.01%
42,465
-33,147
814
$2.16M 0.01%
+57,752
815
$2.15M 0.01%
+50,441
816
$2.15M 0.01%
312,989
-638,610
817
$2.14M 0.01%
76,822
-17,754
818
$2.14M 0.01%
+82,300
819
$2.13M 0.01%
199,503
+51,005
820
$2.12M 0.01%
144,847
-7,230
821
$2.09M 0.01%
211,968
+101,560
822
$2.08M 0.01%
70,441
-173,550
823
$2.07M 0.01%
35,259
-36,346
824
$2.05M 0.01%
24,700
-15,940
825
$2.04M 0.01%
+89,373
31 32
33
34 35