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
1726
– –
-15,505
1727
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-54,819
1728
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-17,138
1729
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-2,875
1730
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-57,567
1731
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-65,778
1732
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-30,195
1733
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-1,826
1734
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-253,379
1735
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-12,588
1736
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-9,863
1737
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-43,611
1738
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-8,776
1739
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-6,136
1740
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-23,633
1741
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-2,858
1742
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-18,834
1743
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-50,129
1744
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-73,470
1745
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-65,777
1746
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-65,412
1747
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-31,263
1748
– –
-83,412
1749
– –
-192,957
1750
– –
-47,229
68 69
70
71 72