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
1201
– –
-30,421
1202
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-26,396
1203
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-22,682
1204
– –
-204,888
1205
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-5,829
1206
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-91,073
1207
– –
-7,037
1208
– –
-9,756
1209
– –
-41,873
1210
– –
-11,820
1211
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-11,269
1212
– –
-53,811
1213
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-23,156
1214
– –
-16,431
1215
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-62,319
1216
– –
-235,265
1217
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-18,801
1218
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-6,830
1219
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-49,738
1220
– –
-24,024
1221
– –
-3,784
1222
– –
-63,924
1223
– –
-91,264
1224
– –
-6,293
1225
– –
-446,023
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