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
976
$773K ﹤0.01%
+103,677
977
$765K ﹤0.01%
+3,585
978
$746K ﹤0.01%
1,040
-3,112
979
$737K ﹤0.01%
4,954
+554
980
$736K ﹤0.01%
+86,762
981
$733K ﹤0.01%
11,247
-42,132
982
$725K ﹤0.01%
5,610
-5,531
983
$725K ﹤0.01%
+18,201
984
$714K ﹤0.01%
27,825
-148,027
985
$708K ﹤0.01%
8,789
+1,485
986
$705K ﹤0.01%
+77,463
987
$696K ﹤0.01%
+9,705
988
$695K ﹤0.01%
23,891
-35,769
989
$694K ﹤0.01%
14,324
-10,402
990
$690K ﹤0.01%
+48,368
991
$689K ﹤0.01%
24,524
-48,583
992
$689K ﹤0.01%
+124,773
993
$689K ﹤0.01%
+17,279
994
$688K ﹤0.01%
+10,861
995
$677K ﹤0.01%
+37,720
996
$676K ﹤0.01%
77,068
-4,951
997
$673K ﹤0.01%
6,676
-40,213
998
$658K ﹤0.01%
10,069
-47,335
999
$655K ﹤0.01%
43,178
+10,677
1000
$653K ﹤0.01%
9,035
+5,632
38 39
40
41 42