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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
1726
– –
-15,021
1727
– –
-240,017
1728
– –
-208,707
1729
– –
-48,913
1730
– –
-7,197
1731
– –
-48,854
1732
– –
-12,533
1733
– –
-28,555
1734
– –
-780
1735
– –
-21,163
1736
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-135,861
1737
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-15,505
1738
– –
-54,819
1739
– –
-17,138
1740
– –
-2,875
1741
– –
-57,567
1742
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-65,778
1743
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-30,195
1744
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-1,826
1745
– –
-253,379
1746
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-12,588
1747
– –
-9,863
1748
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-43,611
1749
– –
-8,776
1750
– –
-6,136
68 69
70
71 72