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
1826
– –
-167,771
1827
– –
-43,216
1828
– –
-204,023
1829
– –
-2,285
1830
– –
-131,473
1831
– –
-11,195
1832
– –
-53,384
1833
– –
-36,660
1834
– –
-21,076
1835
– –
-222,272
1836
– –
-295,458
1837
– –
-11,601
1838
– –
-110,452
1839
– –
-161,448
1840
– –
-25,582
1841
– –
-7,205
1842
– –
-15,819
1843
– –
-10,138
1844
– –
-30,695
1845
– –
-54,733
1846
– –
-10,025
1847
– –
-15,472
1848
– –
-5,398
1849
– –
-10,828
1850
– –
-85,096
72 73
74
75 76