Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$501M
2
+$237M
3
+$217M
4
XOM icon
Exxon Mobil
XOM
+$201M
5
SNOW icon
Snowflake
SNOW
+$195M

Top Sells

1
+$192M
2
+$174M
3
+$168M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$151M
5
ELV icon
Elevance Health
ELV
+$137M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 16.58%
3 Healthcare 12.77%
4 Industrials 10.3%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.8M 0.07%
547,297
+113,273
352
$17.6M 0.07%
107,931
-17,738
353
$17.6M 0.07%
1,610,621
+647,060
354
$17.4M 0.07%
1,091,595
+800,865
355
$17.4M 0.07%
1,683,649
-240,504
356
$17.2M 0.07%
+245,942
357
$17.2M 0.07%
+163,115
358
$17.2M 0.07%
563,208
+61,619
359
$17M 0.07%
309,670
-55,368
360
$16.9M 0.07%
251,502
+11,308
361
$16.7M 0.07%
126,609
+41,095
362
$16.7M 0.07%
362,717
+342,350
363
$16.6M 0.07%
149,137
+71,906
364
$16.5M 0.06%
392,453
+228,929
365
$16.4M 0.06%
+362,093
366
$16.3M 0.06%
815,207
-629,267
367
$16.3M 0.06%
1,277,208
-117,153
368
$16.1M 0.06%
222,893
-14,514
369
$16.1M 0.06%
228,189
+123,019
370
$16M 0.06%
119,133
-117,902
371
$16M 0.06%
158,603
+26,046
372
$16M 0.06%
572,147
+204,304
373
$15.9M 0.06%
+235,633
374
$15.9M 0.06%
146,521
-114,808
375
$15.8M 0.06%
40,422
+8,660
13 14
15
16 17