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
1251
– –
-25,548
1252
– –
-149,593
1253
– –
-10,329
1254
– –
-303,878
1255
– –
-43,635
1256
– –
-116,369
1257
– –
-14,165
1258
– –
-4,056
1259
– –
-24,876
1260
– –
-5,250
1261
– –
-34,596
1262
– –
-60,516
1263
– –
-28,783
1264
– –
-25,831
1265
– –
-1,612,534
1266
– –
-34,496
1267
– –
-76,409
1268
– –
-88,699
1269
– –
-53,255
1270
– –
-4,123
1271
– –
-18,677
1272
– –
-2,622,407
1273
– –
-3,680
1274
– –
-187,255
1275
– –
-436,697
49 50
51
52 53