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
926
$1.2M ﹤0.01%
48,193
-11,455
927
$1.19M ﹤0.01%
27,809
+20,038
928
$1.19M ﹤0.01%
13,507
-273,736
929
$1.18M ﹤0.01%
12,528
-26,048
930
$1.17M ﹤0.01%
14,187
-5,715
931
$1.16M ﹤0.01%
34,074
-183,485
932
$1.13M ﹤0.01%
+114,357
933
$1.12M ﹤0.01%
46,594
-169
934
$1.11M ﹤0.01%
+2,582
935
$1.1M ﹤0.01%
27,197
-787,354
936
$1.1M ﹤0.01%
+51,219
937
$1.09M ﹤0.01%
188,102
+147,673
938
$1.07M ﹤0.01%
42,337
+12,358
939
$1.04M ﹤0.01%
9,760
-21,086
940
$1.02M ﹤0.01%
12,819
-14,574
941
$1.02M ﹤0.01%
+38,801
942
$1.01M ﹤0.01%
+33,256
943
$1.01M ﹤0.01%
6,979
+3,485
944
$987K ﹤0.01%
14,741
-60,883
945
$985K ﹤0.01%
26,900
-10,996
946
$983K ﹤0.01%
+18,104
947
$982K ﹤0.01%
12,262
+2,976
948
$980K ﹤0.01%
+44,120
949
$967K ﹤0.01%
65,230
-200,421
950
$960K ﹤0.01%
138,194
-220,699
36 37
38
39 40