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
1876
– –
-162,102
1877
– –
-408,817
1878
– –
-149,461
1879
– –
-271,975
1880
– –
-8,319
1881
– –
-167,771
1882
– –
-13,496
1883
– –
-23,961
1884
– –
-14,019
1885
– –
-14,833
1886
– –
-54,733
1887
– –
-7,520
1888
– –
-14,041
1889
– –
-14,118
1890
– –
-19,377
1891
– –
-83,332
1892
– –
-760,988
1893
– –
-85,283
1894
– –
-25,248
1895
– –
-9,893
1896
– –
-40,485
1897
– –
-9,334
1898
– –
-4,317
1899
– –
-30,847
1900
– –
-14,159
74 75
76
77 78