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
1401
– –
-54,109
1402
– –
-242,578
1403
– –
-30,685
1404
– –
-565,378
1405
– –
-81,962
1406
– –
-2,945
1407
– –
-31,389
1408
– –
-64,801
1409
– –
-2,853
1410
– –
-359,755
1411
– –
-82,914
1412
– –
-1,945
1413
– –
-90,541
1414
– –
-18,163
1415
– –
-13,367
1416
– –
-16,646
1417
– –
-13,067
1418
– –
-50,862
1419
– –
-398,733
1420
– –
-46,193
1421
– –
-42,213
1422
– –
-7,673
1423
– –
-32,430
1424
– –
-35,866
1425
– –
-1,821,936
55 56
57
58 59