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
1001
$652K ﹤0.01%
10,016
-320,873
1002
$651K ﹤0.01%
11,758
-6,929
1003
$644K ﹤0.01%
95,571
-886,320
1004
$644K ﹤0.01%
44,756
-446,176
1005
$642K ﹤0.01%
+11,914
1006
$630K ﹤0.01%
+7,968
1007
$626K ﹤0.01%
10,219
-15,047
1008
$624K ﹤0.01%
16,659
-30,725
1009
$614K ﹤0.01%
+122,643
1010
$610K ﹤0.01%
+4,453
1011
$600K ﹤0.01%
+5,181
1012
$599K ﹤0.01%
54,772
+41,102
1013
$591K ﹤0.01%
+10,549
1014
$584K ﹤0.01%
+58,722
1015
$582K ﹤0.01%
12,816
+2,020
1016
$580K ﹤0.01%
+107,352
1017
$576K ﹤0.01%
406
-15,509
1018
$571K ﹤0.01%
3,318
-659,039
1019
$562K ﹤0.01%
23,665
-14,285
1020
$560K ﹤0.01%
+25,572
1021
$555K ﹤0.01%
+2,796
1022
$548K ﹤0.01%
6,460
-11,990
1023
$541K ﹤0.01%
6,635
-50,820
1024
$537K ﹤0.01%
+4,213
1025
$527K ﹤0.01%
+15,856
39 40
41
42 43