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
101
$69.6M 0.27%
1,586,781
+125,897
102
$69.2M 0.27%
907,627
-252,775
103
$69.1M 0.27%
519,224
-76,738
104
$69.1M 0.27%
2,150,731
+1,521,804
105
$68.4M 0.27%
359,177
-258,094
106
$66.5M 0.26%
1,074,711
-198,712
107
$65.9M 0.26%
251,684
+225,876
108
$65.1M 0.26%
+1,057,482
109
$64.9M 0.26%
+611,375
110
$63.4M 0.25%
402,943
-31,561
111
$63M 0.25%
165,934
+50,223
112
$62.5M 0.25%
5,126,152
-1,688,206
113
$62.5M 0.25%
175,237
+64,174
114
$62.3M 0.25%
665,524
+524,476
115
$62.1M 0.24%
1,413,581
+620,711
116
$61.5M 0.24%
582,565
+52,051
117
$61M 0.24%
740,280
+53,210
118
$60.8M 0.24%
755,991
+240,424
119
$60.7M 0.24%
3,283,806
+530,417
120
$59M 0.23%
262,395
+254,130
121
$58.2M 0.23%
287,276
+273,784
122
$57.4M 0.23%
376,625
+131,248
123
$56.9M 0.22%
1,346,098
+1,131,160
124
$56.7M 0.22%
503,346
+494,784
125
$56.2M 0.22%
3,183,853
+1,023,442
3 4
5
6 7