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
1101
$237K ﹤0.01%
4,251
-2,593
1102
$233K ﹤0.01%
6,056
-102,562
1103
$233K ﹤0.01%
+7,489
1104
$230K ﹤0.01%
23,186
-24,284
1105
$223K ﹤0.01%
6,222
-133,579
1106
$217K ﹤0.01%
+12,038
1107
$217K ﹤0.01%
23,769
-51,112
1108
$210K ﹤0.01%
3,617
-25,135
1109
$188K ﹤0.01%
+11,015
1110
$168K ﹤0.01%
+32,486
1111
$167K ﹤0.01%
+10,309
1112
$167K ﹤0.01%
+18,879
1113
$165K ﹤0.01%
+20,980
1114
$164K ﹤0.01%
22,337
-35,007
1115
$143K ﹤0.01%
11,636
-19,292
1116
$142K ﹤0.01%
29,965
-82,694
1117
$130K ﹤0.01%
+19,404
1118
$117K ﹤0.01%
+14,204
1119
$112K ﹤0.01%
+19,961
1120
$110K ﹤0.01%
33,083
-101,093
1121
$106K ﹤0.01%
17,445
-711,493
1122
$78.5K ﹤0.01%
+621
1123
$64.3K ﹤0.01%
20,348
-568,655
1124
– –
-55,885
1125
– –
-621,451
43 44
45
46 47