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
1751
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-7,069
1752
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-11,119
1753
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-30,583
1754
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-39,743
1755
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1756
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-48,083
1757
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-184,453
1758
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-4,507
1759
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-4,223
1760
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-72,230
1761
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-26,835
1762
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-53,924
1763
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-13,408
1764
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-219,887
1765
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-14,753
1766
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-477,260
1767
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-133,636
1768
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-230,694
1769
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-49,779
1770
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-191,041
1771
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-217,110
1772
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-16,573
1773
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-5,783
1774
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-104,725
1775
– –
-183,860
69 70
71
72 73