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
376
$15.7M 0.06%
1,447,213
+1,234,031
377
$15.7M 0.06%
97,128
+30,659
378
$15.7M 0.06%
163,494
-21,515
379
$15.5M 0.06%
+547,561
380
$15.4M 0.06%
201,870
-756,309
381
$15.4M 0.06%
2,213,965
+658,755
382
$15.4M 0.06%
216,064
+34,248
383
$15.3M 0.06%
266,491
+40,257
384
$15.3M 0.06%
+631,917
385
$15.2M 0.06%
638,688
-64,524
386
$14.7M 0.06%
827,820
-79,737
387
$14.7M 0.06%
326,474
+50,593
388
$14.6M 0.06%
+259,801
389
$14.2M 0.06%
175,530
-650,733
390
$14.1M 0.06%
228,669
-142,641
391
$14.1M 0.06%
127,762
+54,111
392
$14.1M 0.06%
64,764
+47,207
393
$14.1M 0.06%
291,933
+97,166
394
$13.9M 0.05%
154,762
-137,062
395
$13.7M 0.05%
236,907
-47,652
396
$13.6M 0.05%
186,264
-213,479
397
$13.6M 0.05%
111,798
-21,185
398
$13.6M 0.05%
949,982
+829,747
399
$13.6M 0.05%
606,899
+358,862
400
$13.6M 0.05%
313,221
+187,292
14 15
16
17 18