Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
76
$88.9M 0.35%
1,412,436
+475,592
77
$87.9M 0.35%
567,486
+196,150
78
$87.2M 0.34%
1,149,218
-1,036,547
79
$87M 0.34%
987,279
+577,047
80
$86.4M 0.34%
5,765,820
-841,244
81
$85.9M 0.34%
762,571
+165,932
82
$84.8M 0.33%
+698,263
83
$83.9M 0.33%
185,984
+138,216
84
$83M 0.33%
4,905,251
+424,890
85
$83M 0.33%
997,294
+516,426
86
$82.4M 0.32%
2,469,601
+163,673
87
$81.9M 0.32%
2,410,104
+1,543,244
88
$80.2M 0.32%
353,735
+112,657
89
$79.6M 0.31%
523,806
+82,184
90
$79.2M 0.31%
1,260,622
+493,086
91
$78.1M 0.31%
339,882
+61,738
92
$77.8M 0.31%
496,638
+402,581
93
$77M 0.3%
12,132,404
-1,187,531
94
$76.4M 0.3%
449,601
+40,276
95
$75.6M 0.3%
771,014
+70,039
96
$73.6M 0.29%
+8,117,090
97
$72.2M 0.28%
2,253,550
+161,427
98
$71.5M 0.28%
798,901
+333,661
99
$71.5M 0.28%
663,643
+253,244
100
$70.6M 0.28%
1,144,803
-319,599
2 3
4
5 6