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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
1776
– –
-13,408
1777
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-219,887
1778
– –
-14,753
1779
– –
-477,260
1780
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-133,636
1781
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-230,694
1782
– –
-49,779
1783
– –
-191,041
1784
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-217,110
1785
– –
-16,573
1786
– –
-5,783
1787
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-104,725
1788
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-183,860
1789
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-162,102
1790
– –
-408,817
1791
– –
-54,233
1792
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-15,504
1793
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-44,713
1794
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-17,729
1795
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-100,000
1796
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-5,207
1797
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-56,748
1798
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-271,975
1799
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-8,319
1800
– –
-167,771
70 71
72
73 74