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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
1801
– –
-43,216
1802
– –
-204,023
1803
– –
-14,300
1804
– –
-76,035
1805
– –
-62,154
1806
– –
-779,081
1807
– –
-127,914
1808
– –
-12,607
1809
– –
-117,870
1810
– –
-13,176
1811
– –
-80,849
1812
– –
-49,191
1813
– –
-106,553
1814
– –
-11,244
1815
– –
-120,857
1816
– –
-18,393
1817
– –
-153,703
1818
– –
-24,447
1819
– –
-13,496
1820
– –
-23,961
1821
– –
-14,019
1822
– –
-770
1823
– –
-13,715
1824
– –
-62,665
1825
– –
-14,833
71 72
73
74 75