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
201
$33.4M 0.13%
1,189,663
+109,145
202
$33.3M 0.13%
142,423
+32,298
203
$33.2M 0.13%
2,307,791
-2,674,076
204
$33.2M 0.13%
1,126,461
+200,839
205
$33.1M 0.13%
81,350
+48,597
206
$33M 0.13%
539,856
+33,128
207
$33M 0.13%
864,138
-116,923
208
$32.4M 0.13%
1,588,931
+1,183,163
209
$32.4M 0.13%
748,734
+200,044
210
$32.4M 0.13%
368,971
+100,502
211
$32.4M 0.13%
187,844
+72,083
212
$32.3M 0.13%
1,660,436
+197,589
213
$32.2M 0.13%
652,473
+80,935
214
$32.2M 0.13%
286,257
-10,946
215
$31.6M 0.12%
132,746
+79,854
216
$31.6M 0.12%
910,369
-688,450
217
$31M 0.12%
203,173
-149,715
218
$30.9M 0.12%
910,022
+268,306
219
$30.7M 0.12%
+125,759
220
$30.6M 0.12%
387,651
-1,230,540
221
$30.6M 0.12%
574,679
+355,715
222
$30.4M 0.12%
241,954
-194,457
223
$30.3M 0.12%
915,418
-36,362
224
$30.2M 0.12%
+126,000
225
$30M 0.12%
536,721
-19,261
7 8
9
10 11