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
651
$4.44M 0.02%
45,943
+19,130
652
$4.42M 0.02%
32,005
+26,793
653
$4.42M 0.02%
230,603
+160,137
654
$4.41M 0.02%
86,466
-108,019
655
$4.37M 0.02%
+31,315
656
$4.36M 0.02%
63,825
+9,732
657
$4.32M 0.02%
146,287
-57,521
658
$4.32M 0.02%
149,150
+46,647
659
$4.31M 0.02%
+135,450
660
$4.31M 0.02%
160,044
+119,395
661
$4.31M 0.02%
131,281
+106,876
662
$4.31M 0.02%
+158,248
663
$4.29M 0.02%
+123,247
664
$4.27M 0.02%
34,530
+14,710
665
$4.22M 0.02%
349,622
+165,056
666
$4.12M 0.02%
51,848
-103,740
667
$4.08M 0.02%
61,281
-27,352
668
$4.07M 0.02%
+174,222
669
$4.05M 0.02%
66,552
-300,842
670
$4.04M 0.02%
63,145
+19,127
671
$4.03M 0.02%
458,170
-307,329
672
$3.96M 0.02%
163,072
+39,265
673
$3.96M 0.02%
27,396
-396,207
674
$3.95M 0.02%
100,809
-301,240
675
$3.92M 0.02%
169,413
+142,041
25 26
27
28 29