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
876
$1.6M 0.01%
+41,842
877
$1.59M 0.01%
+14,659
878
$1.59M 0.01%
47,959
+6,818
879
$1.58M 0.01%
39,854
-38,675
880
$1.57M 0.01%
+59,199
881
$1.57M 0.01%
99,209
-97,551
882
$1.55M 0.01%
27,249
+778
883
$1.54M 0.01%
40,976
-19,383
884
$1.54M 0.01%
28,265
-12,328
885
$1.53M 0.01%
77,164
+61,536
886
$1.52M 0.01%
88,453
-49,062
887
$1.52M 0.01%
155,165
-543,885
888
$1.5M 0.01%
10,435
-6,783
889
$1.5M 0.01%
7,208
-9,491
890
$1.5M 0.01%
+47,358
891
$1.49M 0.01%
13,782
-263
892
$1.47M 0.01%
+9,815
893
$1.47M 0.01%
+73,158
894
$1.45M 0.01%
+102,575
895
$1.45M 0.01%
20,278
-35,724
896
$1.43M 0.01%
+61,187
897
$1.43M 0.01%
+96,116
898
$1.42M 0.01%
+93,375
899
$1.39M 0.01%
46,343
+23,818
900
$1.39M 0.01%
240,523
-969,653
34 35
36
37 38