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
1201
– –
-27,479
1202
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-62,941
1203
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-5,335,313
1204
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-22,682
1205
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-204,888
1206
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-79,386
1207
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-5,829
1208
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-91,073
1209
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-7,037
1210
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-9,756
1211
– –
-41,873
1212
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-11,820
1213
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-11,269
1214
– –
-53,811
1215
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-23,156
1216
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-16,431
1217
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1218
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1219
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1220
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-6,830
1221
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-49,738
1222
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-24,024
1223
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-3,784
1224
– –
-63,924
1225
– –
-91,264
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