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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
$18.3B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$158M
3
+$147M
4
C icon
Citigroup
C
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$135M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$98.1M
5
ABT icon
Abbott
ABT
+$89.9M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 13.19%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$118K ﹤0.01%
58,651
-178,210
1527
$114K ﹤0.01%
14,863
-13,648
1528
$104K ﹤0.01%
28,439
-20,728
1529
$99K ﹤0.01%
1,832
-6,967
1530
$99K ﹤0.01%
16,990
-532,692
1531
$92K ﹤0.01%
13,777
-60,174
1532
– –
-74,104
1533
– –
-17,033
1534
– –
-19,089
1535
– –
-11,403
1536
– –
-9,675
1537
– –
-92,279
1538
– –
-42,431
1539
– –
-103,394
1540
– –
-9,939
1541
– –
-14,619
1542
– –
-1,775,871
1543
– –
-74,843
1544
– –
-32,304
1545
– –
-149,724
1546
– –
-185,429
1547
– –
-23,578
1548
– –
-191,074
1549
– –
-100,235
1550
– –
-22,975
60 61
62
63 64