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
1801
– –
-8,363
1802
– –
-114,982
1803
– –
-7,128
1804
– –
-42,276
1805
– –
-71,835
1806
– –
-2,148
1807
– –
-28,033
1808
– –
-162
1809
– –
-17,299
1810
– –
-6,388
1811
– –
-473,017
1812
– –
-5,751
1813
– –
-16,078
1814
– –
-149,461
1815
– –
-338,073
1816
– –
-1,876
1817
– –
-54,233
1818
– –
-15,504
1819
– –
-44,713
1820
– –
-17,729
1821
– –
-100,000
1822
– –
-5,207
1823
– –
-56,748
1824
– –
-271,975
1825
– –
-8,319
71 72
73
74 75