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
1126
– –
-36,207
1127
– –
-27,198
1128
– –
-22,458
1129
– –
-37,632
1130
– –
-45,362
1131
– –
-7,498
1132
– –
-20,266
1133
– –
-7,438
1134
– –
-273,221
1135
– –
-23,286
1136
– –
-21,155
1137
– –
-272,040
1138
– –
-63,777
1139
– –
-428,156
1140
– –
-3,829,262
1141
– –
-30,584
1142
– –
-49,673
1143
– –
-76,021
1144
– –
-3,696
1145
– –
-106,431
1146
– –
-17,901
1147
– –
-10,614
1148
– –
-50,762
1149
– –
-3,686
1150
– –
-11,332
44 45
46
47 48