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
851
$1.8M 0.01%
247,509
+234,495
852
$1.79M 0.01%
61,234
-51,969
853
$1.78M 0.01%
+41,916
854
$1.76M 0.01%
21,599
-58,500
855
$1.76M 0.01%
97,575
-34,077
856
$1.75M 0.01%
76,070
-45,065
857
$1.75M 0.01%
8,514
+1,956
858
$1.75M 0.01%
370,916
-394,392
859
$1.75M 0.01%
57,400
+12,621
860
$1.74M 0.01%
63,873
-31,953
861
$1.73M 0.01%
+13,303
862
$1.73M 0.01%
45,468
-197,544
863
$1.72M 0.01%
97,499
+48,986
864
$1.72M 0.01%
33,177
-31,762
865
$1.72M 0.01%
454,474
-432,541
866
$1.69M 0.01%
56,146
+15,300
867
$1.68M 0.01%
14,126
-33,794
868
$1.68M 0.01%
54,003
-65,247
869
$1.65M 0.01%
186,410
-553,408
870
$1.64M 0.01%
23,571
-18,114
871
$1.63M 0.01%
49,612
+13,426
872
$1.63M 0.01%
+130,401
873
$1.62M 0.01%
7,731
-722
874
$1.62M 0.01%
47,727
-55,406
875
$1.61M 0.01%
62,485
-55,297
33 34
35
36 37