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
126
$56M 0.22%
328,591
+88,806
127
$54.5M 0.21%
551,484
-19,146
128
$53.9M 0.21%
1,496,249
-576,102
129
$53M 0.21%
91,292
+12,977
130
$52.5M 0.21%
1,402,873
-1,172,259
131
$52.2M 0.21%
1,414,479
-1,583,501
132
$51.9M 0.2%
1,990,553
+483,526
133
$51.8M 0.2%
152,920
+31,381
134
$51.2M 0.2%
921,487
+419,506
135
$51.2M 0.2%
641,925
+107,805
136
$50.8M 0.2%
1,120,672
+766,173
137
$50.2M 0.2%
484,744
+173,326
138
$50M 0.2%
841,882
-824,178
139
$49.8M 0.2%
669,894
+422,143
140
$49.2M 0.19%
628,226
+143,710
141
$49M 0.19%
261,026
+184,328
142
$48.6M 0.19%
375,243
-73,898
143
$48.3M 0.19%
113,289
-155,634
144
$47.9M 0.19%
3,523,976
-1,027,969
145
$47.6M 0.19%
+1,660,680
146
$47.5M 0.19%
1,455,272
+47,401
147
$47.3M 0.19%
816,659
+224,252
148
$47.1M 0.19%
1,077,645
+249,350
149
$46.9M 0.19%
895,601
-106,840
150
$46.7M 0.18%
152,506
+68,249
4 5
6
7 8