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
901
$1.38M 0.01%
+25,404
902
$1.37M 0.01%
88,324
-28,957
903
$1.37M 0.01%
163,286
-363,759
904
$1.36M 0.01%
18,815
-152,636
905
$1.36M 0.01%
31,018
-13,560
906
$1.34M 0.01%
184,349
-458,177
907
$1.33M 0.01%
77,441
-20,558
908
$1.32M 0.01%
224,940
-291,600
909
$1.32M 0.01%
+55,014
910
$1.32M 0.01%
30,268
-16,929
911
$1.3M 0.01%
44,785
-25,938
912
$1.3M 0.01%
8,099
-4,181
913
$1.29M 0.01%
9,903
-6,005
914
$1.29M 0.01%
55,328
-124,533
915
$1.28M 0.01%
20,456
-15,357
916
$1.28M 0.01%
+12,432
917
$1.26M 0.01%
+14,450
918
$1.26M 0.01%
12,803
+893
919
$1.25M ﹤0.01%
94,506
-82,789
920
$1.23M ﹤0.01%
55,055
-55,304
921
$1.22M ﹤0.01%
+64,268
922
$1.21M ﹤0.01%
72,648
-42,306
923
$1.21M ﹤0.01%
15,915
+7,297
924
$1.2M ﹤0.01%
+25,500
925
$1.2M ﹤0.01%
19,647
-40,441
35 36
37
38 39