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
1026
$526K ﹤0.01%
+10,619
1027
$523K ﹤0.01%
35,813
-34,922
1028
$515K ﹤0.01%
+9,482
1029
$510K ﹤0.01%
+6,259
1030
$508K ﹤0.01%
+2,294
1031
$505K ﹤0.01%
+14,411
1032
$499K ﹤0.01%
+32,085
1033
$496K ﹤0.01%
+8,628
1034
$492K ﹤0.01%
46,881
-268,575
1035
$487K ﹤0.01%
10,182
-98,128
1036
$480K ﹤0.01%
12,366
+4,554
1037
$477K ﹤0.01%
13,916
-11,930
1038
$470K ﹤0.01%
20,943
+5,972
1039
$468K ﹤0.01%
145,841
-254,704
1040
$467K ﹤0.01%
10,720
-5,510
1041
$463K ﹤0.01%
30,902
-3,054
1042
$457K ﹤0.01%
+79,376
1043
$449K ﹤0.01%
123,285
-112,272
1044
$428K ﹤0.01%
12,357
-81,938
1045
$425K ﹤0.01%
+10,165
1046
$423K ﹤0.01%
2,213
-7,452
1047
$423K ﹤0.01%
+33,245
1048
$415K ﹤0.01%
42,623
-111,742
1049
$413K ﹤0.01%
+8,125
1050
$413K ﹤0.01%
+13,863
40 41
42
43 44