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
951
$955K ﹤0.01%
14,559
-4,134
952
$952K ﹤0.01%
+37,288
953
$950K ﹤0.01%
20,088
-111,398
954
$943K ﹤0.01%
+37,481
955
$939K ﹤0.01%
12,856
+6,940
956
$933K ﹤0.01%
50,984
+40,861
957
$909K ﹤0.01%
+52,362
958
$904K ﹤0.01%
19,908
-10,792
959
$893K ﹤0.01%
25,334
+13,809
960
$889K ﹤0.01%
+61,969
961
$883K ﹤0.01%
+2,444
962
$882K ﹤0.01%
+68,958
963
$878K ﹤0.01%
14,595
-127,843
964
$876K ﹤0.01%
+22,726
965
$873K ﹤0.01%
+23,826
966
$855K ﹤0.01%
28,256
-22,428
967
$838K ﹤0.01%
39,176
-79,069
968
$835K ﹤0.01%
88,997
+48,861
969
$822K ﹤0.01%
+14,809
970
$819K ﹤0.01%
39,034
+24,392
971
$819K ﹤0.01%
134,880
-120,276
972
$797K ﹤0.01%
8,011
-935
973
$791K ﹤0.01%
17,711
-27,451
974
$785K ﹤0.01%
22,000
-659,763
975
$783K ﹤0.01%
3,159
-2,543
37 38
39
40 41