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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
1501
– –
-267,272
1502
– –
-113,672
1503
– –
-814,674
1504
– –
-108,346
1505
– –
-280,099
1506
– –
-34,830
1507
– –
-39,733
1508
– –
-470,660
1509
– –
-4,262
1510
– –
-42,317
1511
– –
-91,346
1512
– –
-9,150
1513
– –
-10,669
1514
– –
-29,922
1515
– –
-48,744
1516
– –
-40,922
1517
– –
-4,072
1518
– –
-16,803
1519
– –
-51,629
1520
– –
-7,639
1521
– –
-80,561
1522
– –
-227,665
1523
– –
-5,835
1524
– –
-100,647
1525
– –
-500,909
59 60
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