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
1401
– –
-22,427
1402
– –
-28,041
1403
– –
-17,938
1404
– –
-3,374,576
1405
– –
-2,490,412
1406
– –
-5,438
1407
– –
-45,301
1408
– –
-21,531
1409
– –
-346,082
1410
– –
-97,320
1411
– –
-155,150
1412
– –
-1,500,000
1413
– –
-281,065
53 54 55 56
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