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
826
$2.04M 0.01%
9,268
-7,061
827
$2.04M 0.01%
14,842
+5,547
828
$2.02M 0.01%
+54,734
829
$1.99M 0.01%
37,155
-44,613
830
$1.99M 0.01%
31,500
-183,190
831
$1.98M 0.01%
86,416
+38,017
832
$1.97M 0.01%
5,974
-12,633
833
$1.96M 0.01%
61,298
+1,095
834
$1.96M 0.01%
50,241
-15,311
835
$1.96M 0.01%
+3,346
836
$1.94M 0.01%
+90,030
837
$1.94M 0.01%
93,282
-29,434
838
$1.92M 0.01%
134,718
+21,629
839
$1.92M 0.01%
+34,109
840
$1.91M 0.01%
276,064
+106,901
841
$1.91M 0.01%
59,494
+11,807
842
$1.9M 0.01%
66,760
-163,259
843
$1.9M 0.01%
+99,112
844
$1.89M 0.01%
170,333
+143,584
845
$1.87M 0.01%
16,925
-3,573
846
$1.86M 0.01%
79,897
-13,809
847
$1.85M 0.01%
+18,044
848
$1.84M 0.01%
8,125
-51,339
849
$1.84M 0.01%
47,576
+39,852
850
$1.83M 0.01%
21,922
+7,416
32 33
34
35 36