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
1851
– –
-266
1852
– –
-162,102
1853
– –
-408,817
1854
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-14,041
1855
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-14,118
1856
– –
-19,377
1857
– –
-83,332
1858
– –
-760,988
1859
– –
-85,283
1860
– –
-25,248
1861
– –
-9,893
1862
– –
-40,485
1863
– –
-9,334
1864
– –
-4,317
1865
– –
-30,847
1866
– –
-14,159
1867
– –
-23,045
1868
– –
-1,164,852
1869
– –
-31,216
1870
– –
-147,998
1871
– –
-13,280
1872
– –
-50,696
1873
– –
-453,339
1874
– –
-2,083
1875
– –
-63,072
73 74
75
76 77