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
1526
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-34,830
1527
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-39,733
1528
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-470,660
1529
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1530
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1531
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-91,346
1532
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-9,150
1533
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1534
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-29,922
1535
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-48,744
1536
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-40,922
1537
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1538
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1539
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-51,629
1540
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-7,639
1541
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-80,561
1542
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-227,665
1543
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1544
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-100,647
1545
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-500,909
1546
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-62,802
1547
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-1,255,533
1548
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-92,995
1549
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-60,635
1550
– –
-2,846
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