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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
1526
– –
-62,802
1527
– –
-1,255,533
1528
– –
-92,995
1529
– –
-60,635
1530
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-2,846
1531
– –
-132,074
1532
– –
-45,171
1533
– –
-18,919
1534
– –
-125,929
1535
– –
-137,990
1536
– –
-55,067
1537
– –
-191,796
1538
– –
-372,483
1539
– –
-6,677
1540
– –
-76,370
1541
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-69,427
1542
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-46,301
1543
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-80,458
1544
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-112,924
1545
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-7,357
1546
– –
-9,915
1547
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-175,624
1548
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-57,963
1549
– –
-302,050
1550
– –
-140,428
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