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
$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
– –
-14,300
1533
– –
-76,035
1534
– –
-62,154
1535
– –
-779,081
1536
– –
-127,914
1537
– –
-12,607
1538
– –
-117,870
1539
– –
-13,176
1540
– –
-80,849
1541
– –
-49,191
1542
– –
-106,553
1543
– –
-11,244
1544
– –
-120,857
1545
– –
-18,393
1546
– –
-153,703
1547
– –
-24,447
1548
– –
-13,496
1549
– –
-23,961
1550
– –
-14,019
60 61
62
63 64