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
1601
– –
-22,013
1602
– –
-114,195
1603
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-113,258
1604
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-14,433
1605
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-95,482
1606
– –
-15,356
1607
– –
-10,000
1608
– –
-45,196
1609
– –
-13,546
1610
– –
-336,442
1611
– –
-35,555
1612
– –
-178,589
1613
– –
-106,325
1614
– –
-33,326
1615
– –
-32,012
1616
– –
-480,995
1617
– –
-7,550
1618
– –
-77,167
1619
– –
-143,161
1620
– –
-38,654
1621
– –
-7,690
1622
– –
-10,647
1623
– –
-24,953
1624
– –
-3,379,934
1625
– –
-78,716
63 64
65
66 67