Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 17.41%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 13.18%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-44,084
1852
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-15,472
1853
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-5,398
1854
– –
-10,828
1855
– –
-15,733
1856
– –
-151,693
1857
– –
-127,154
1858
– –
-190,147
1859
– –
-28,835
1860
– –
-10,000
1861
– –
-30,805
1862
– –
-5,170
1863
– –
-107,566
1864
– –
-8,646
1865
– –
-36,647
1866
– –
-19,089
1867
– –
-1,775,871
1868
– –
-185,429
1869
– –
-11,136
1870
– –
-8,363
1871
– –
-286,339
1872
– –
-47,583
1873
– –
-780
1874
– –
-85,096
1875
– –
-266
73 74
75
76 77