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
1076
$310K ﹤0.01%
4,091
-46,871
1077
$307K ﹤0.01%
+43,719
1078
$307K ﹤0.01%
+3,113
1079
$307K ﹤0.01%
+50,503
1080
$300K ﹤0.01%
4,459
-31,621
1081
$299K ﹤0.01%
1,833
-52,958
1082
$298K ﹤0.01%
8,855
-43,969
1083
$290K ﹤0.01%
+2,180
1084
$288K ﹤0.01%
29,768
-132,005
1085
$285K ﹤0.01%
1,560
-10,181
1086
$271K ﹤0.01%
19,259
-384,640
1087
$266K ﹤0.01%
3,615
-185,565
1088
$262K ﹤0.01%
3,905
+559
1089
$261K ﹤0.01%
+30,097
1090
$261K ﹤0.01%
8,315
-15,954
1091
$260K ﹤0.01%
738
-16,620
1092
$258K ﹤0.01%
16,761
-52,910
1093
$255K ﹤0.01%
+13,085
1094
$253K ﹤0.01%
+4,350
1095
$252K ﹤0.01%
51,375
-193,820
1096
$251K ﹤0.01%
+2,241
1097
$250K ﹤0.01%
+25,784
1098
$244K ﹤0.01%
11,126
-9,912
1099
$243K ﹤0.01%
+10,422
1100
$241K ﹤0.01%
+8,985
42 43
44
45 46