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
1501
– –
-158,973
1502
– –
-42
1503
– –
-293,740
1504
– –
-5,163
1505
– –
-188,432
1506
– –
-101,584
1507
– –
-50,423
1508
– –
-232,988
1509
– –
-216,830
1510
– –
-117,851
1511
– –
-1,409,331
1512
– –
-51,846
1513
– –
-296,772
1514
– –
-17,793
1515
– –
-38,028
1516
– –
-1,002,666
1517
– –
-240,127
1518
– –
-155,320
1519
– –
-267,272
1520
– –
-113,672
1521
– –
-814,674
1522
– –
-108,346
1523
– –
-280,099
1524
– –
-34,830
1525
– –
-39,733
59 60
61
62 63