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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1401
– –
-30,733
1402
– –
-10,097
1403
– –
-161,454
1404
– –
-761,582
1405
– –
-49,212
1406
– –
-325,175
1407
– –
-5,494
1408
– –
-257,492
1409
– –
-1,084,081
1410
– –
-195,769
1411
– –
-162,563
1412
– –
-8,449
1413
– –
-16,728
1414
– –
-40,861
1415
– –
-6,636
1416
– –
-2,808
1417
– –
-386,690
1418
– –
-20,753
1419
– –
-3,474
1420
– –
-30,421
1421
– –
-26,396
1422
– –
-27,479
1423
– –
-62,941
1424
– –
-5,335,313
1425
– –
-7,037
55 56
57
58 59