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
176
$40M 0.16%
1,219,866
+836,150
177
$38.9M 0.15%
702,600
+181,377
178
$38.6M 0.15%
1,405,158
+1,252,134
179
$38.5M 0.15%
233,447
+83,356
180
$38.3M 0.15%
193,877
-71,805
181
$38.2M 0.15%
+900,024
182
$38.1M 0.15%
389,778
-79,232
183
$37.1M 0.15%
260,780
-227,922
184
$36.6M 0.14%
2,032,392
+1,615,551
185
$36.6M 0.14%
300,904
+185,723
186
$36.4M 0.14%
1,465,768
+1,192,229
187
$36.2M 0.14%
77,362
-117,255
188
$35.9M 0.14%
4,552,572
+3,596,091
189
$35.8M 0.14%
190,306
-383,822
190
$35.3M 0.14%
336,947
+180,630
191
$35M 0.14%
249,100
-41,767
192
$34.9M 0.14%
569,831
+264,088
193
$34.8M 0.14%
2,793,913
-77,370
194
$34.8M 0.14%
413,612
+64,921
195
$34.8M 0.14%
701,336
-407,706
196
$34.6M 0.14%
358,548
+260,569
197
$34.5M 0.14%
722,497
+312,347
198
$34.1M 0.13%
84,442
+1,602
199
$33.8M 0.13%
226,525
+169,464
200
$33.5M 0.13%
273,996
+121,464
6 7
8
9 10