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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
1876
– –
-63,827
1877
– –
-5,411
1878
– –
-77,016
1879
– –
-71,420
1880
– –
-319
1881
– –
-28,174
1882
– –
-608,052
1883
– –
-95,803
1884
– –
-109,467
1885
– –
-31,018
1886
– –
-15,696
1887
– –
-151,824
1888
– –
-57,620
1889
– –
-150,710
1890
– –
-218,984
1891
– –
-58,125
1892
– –
-71,242
1893
– –
-30,468
1894
– –
-61,549
1895
– –
-50,359
1896
– –
-258,767
1897
– –
-401,644
1898
– –
-116,876
1899
– –
-77,409
1900
– –
-3,347
74 75
76
77 78