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
151
$46.7M 0.18%
1,021,700
+845,850
152
$46.3M 0.18%
3,799,490
+1,333,397
153
$46.2M 0.18%
1,712,370
+392,621
154
$46M 0.18%
190,245
+186,158
155
$45.6M 0.18%
1,101,910
+467,016
156
$45.5M 0.18%
+726,887
157
$45.3M 0.18%
882,734
+141,333
158
$44.7M 0.18%
1,340,966
+1,313,735
159
$44.6M 0.18%
1,105,989
-143,669
160
$44M 0.17%
903,271
+178,668
161
$43.6M 0.17%
87,349
+14,797
162
$43.5M 0.17%
621,230
+261,306
163
$43.3M 0.17%
+297,170
164
$42.4M 0.17%
309,642
+37,807
165
$42.2M 0.17%
381,236
+336,012
166
$42.2M 0.17%
809,078
+485,484
167
$42.2M 0.17%
+135,844
168
$41.8M 0.16%
369,233
+99,915
169
$41.4M 0.16%
1,014,365
-234,498
170
$41.1M 0.16%
+2,781,891
171
$41.1M 0.16%
651,497
+46,566
172
$40.8M 0.16%
1,009,499
+461,558
173
$40.3M 0.16%
2,375,137
+1,724,947
174
$40.3M 0.16%
693,197
-943,448
175
$40.1M 0.16%
1,282,177
+237,676
5 6
7
8 9