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
1101
$237K ﹤0.01%
4,251
-2,593
1102
$233K ﹤0.01%
6,056
-102,562
1103
$233K ﹤0.01%
+7,489
1104
$230K ﹤0.01%
23,186
-24,284
1105
$223K ﹤0.01%
6,222
-133,579
1106
$217K ﹤0.01%
+12,038
1107
$217K ﹤0.01%
23,769
-51,112
1108
$210K ﹤0.01%
3,617
-25,135
1109
$188K ﹤0.01%
+11,015
1110
$168K ﹤0.01%
+32,486
1111
$167K ﹤0.01%
+10,309
1112
$167K ﹤0.01%
+18,879
1113
$165K ﹤0.01%
+20,980
1114
$164K ﹤0.01%
22,337
-35,007
1115
$143K ﹤0.01%
11,636
-19,292
1116
$142K ﹤0.01%
29,965
-82,694
1117
$130K ﹤0.01%
+19,404
1118
$117K ﹤0.01%
+14,204
1119
$112K ﹤0.01%
+19,961
1120
$110K ﹤0.01%
33,083
-101,093
1121
$106K ﹤0.01%
17,445
-711,493
1122
$78.5K ﹤0.01%
+621
1123
$64.3K ﹤0.01%
20,348
-568,655
1124
– –
-1,801,145
1125
– –
-55,885
43 44
45
46 47