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
1401
-30,685
1402
-565,378
1403
-81,962
1404
-2,945
1405
-31,389
1406
-64,801
1407
-2,853
1408
-359,755
1409
-82,914
1410
-1,945
1411
-90,541
1412
-18,163
1413
-13,367
1414
-16,646
1415
-13,067
1416
-50,862
1417
-398,733
1418
-46,193
1419
-42,213
1420
-7,673
1421
-32,430
1422
-35,866
1423
-1,821,936
1424
-50,942
1425
-77,996