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
1051
$405K ﹤0.01%
+2,126
1052
$399K ﹤0.01%
+9,649
1053
$399K ﹤0.01%
19,694
-53,073
1054
$396K ﹤0.01%
+36,866
1055
$393K ﹤0.01%
+10,054
1056
$390K ﹤0.01%
8,227
-5,257
1057
$385K ﹤0.01%
+16,449
1058
$383K ﹤0.01%
+9,211
1059
$381K ﹤0.01%
49,460
-119,425
1060
$376K ﹤0.01%
11,181
+1,061
1061
$370K ﹤0.01%
+149,920
1062
$368K ﹤0.01%
7,441
-4,423
1063
$366K ﹤0.01%
+67,500
1064
$364K ﹤0.01%
30,171
-27,608
1065
$364K ﹤0.01%
23,248
-4,854
1066
$356K ﹤0.01%
11,966
-38,873
1067
$354K ﹤0.01%
+13,987
1068
$353K ﹤0.01%
28,301
-23,732
1069
$352K ﹤0.01%
+14,705
1070
$343K ﹤0.01%
+12,740
1071
$324K ﹤0.01%
5,453
-11,339
1072
$323K ﹤0.01%
+4,032
1073
$316K ﹤0.01%
10,074
-1,428
1074
$313K ﹤0.01%
+14,494
1075
$312K ﹤0.01%
8,396
-19,628
41 42
43
44 45