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
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$201M
3
+$177M
4
ETN icon
Eaton
ETN
+$147M
5
TGT icon
Target
TGT
+$139M

Top Sells

1
+$201M
2
+$199M
3
+$198M
4
CI icon
Cigna
CI
+$189M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.21%
2 Financials 15.9%
3 Consumer Discretionary 15.45%
4 Industrials 14.99%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,018
1202
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-339,616
1203
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-227,134
1204
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-63,212
1205
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-463,839
1206
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-145,921
1207
– –
-175,724
1208
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-294,233
1209
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-43,152
1210
– –
-371,419
1211
– –
-116,062
1212
– –
-269,888
1213
– –
-22,871
1214
– –
-459,938
1215
– –
-61,323
1216
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-57,140
1217
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-71,690
1218
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1219
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-424,001
1220
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-36,226
1221
– –
-12,258
1222
– –
-14,135
1223
– –
-13,228
1224
– –
-160,028
1225
– –
-191,550
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