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
1501
– –
-42
1502
– –
-293,740
1503
– –
-5,163
1504
– –
-45,902
1505
– –
-107,534
1506
– –
-23,123
1507
– –
-188,432
1508
– –
-101,584
1509
– –
-50,423
1510
– –
-232,988
1511
– –
-216,830
1512
– –
-117,851
1513
– –
-1,409,331
1514
– –
-51,846
1515
– –
-296,772
1516
– –
-17,793
1517
– –
-38,028
1518
– –
-1,002,666
1519
– –
-240,127
1520
– –
-155,320
1521
– –
-267,272
1522
– –
-113,672
1523
– –
-814,674
1524
– –
-108,346
1525
– –
-280,099
59 60
61
62 63