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
1
$522M 2.06%
+2,713,682
2
$327M 1.29%
6,601,850
-2,323,040
3
$289M 1.14%
767,238
+665,184
4
$287M 1.13%
1,955,526
+1,465,693
5
$256M 1.01%
4,990,171
+2,664,152
6
$251M 0.99%
3,956,910
+2,281,995
7
$245M 0.96%
94,600
+30,520
8
$230M 0.91%
+1,155,796
9
$226M 0.89%
499,511
+128,188
10
$213M 0.84%
915,576
+297,137
11
$209M 0.82%
428,473
+346,431
12
$203M 0.8%
6,739,360
+2,927,382
13
$196M 0.77%
2,528,977
+905,427
14
$192M 0.75%
+1,916,211
15
$185M 0.73%
6,397,396
+6,168,384
16
$185M 0.73%
898,442
+75,501
17
$181M 0.72%
274,916
+230,196
18
$172M 0.68%
+574,575
19
$167M 0.66%
4,510,980
+3,998,343
20
$166M 0.66%
105,826
+88,396
21
$166M 0.65%
649,197
+644,440
22
$164M 0.65%
1,120,539
+132,021
23
$159M 0.63%
1,100,512
+879,074
24
$155M 0.61%
152,766
+8,391
25
$152M 0.6%
799,966
+279,511
1
2 3 4 5