Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.94%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-227,134
1202
– –
-63,212
1203
– –
-463,839
1204
– –
-145,921
1205
– –
-175,724
1206
– –
-294,233
1207
– –
-43,152
1208
– –
-371,419
1209
– –
-116,062
1210
– –
-269,888
1211
– –
-22,871
1212
– –
-459,938
1213
– –
-61,323
1214
– –
-57,140
1215
– –
-71,690
1216
– –
-88,311
1217
– –
-424,001
1218
– –
-36,226
1219
– –
-12,258
1220
– –
-14,135
1221
– –
-13,228
1222
– –
-194,033
1223
– –
-676,933
1224
– –
-87,981
1225
– –
-1,002,252
47 48
49
50 51