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
1901
– –
-30,468
1902
– –
-61,549
1903
– –
-50,359
1904
– –
-258,767
1905
– –
-401,644
1906
– –
-116,876
1907
– –
-77,409
1908
– –
-3,347
1909
– –
-123,734
1910
– –
-10,000
1911
– –
-49,371
1912
– –
-521,477
1913
– –
-4,221
1914
– –
-38,621
1915
– –
-24,537
1916
– –
-633,767
1917
– –
-6,465
1918
– –
-146,624
1919
– –
-38,576
1920
– –
-239,287
1921
– –
-42,972
1922
– –
-321,254
1923
– –
-42,823
1924
– –
-59,218
1925
– –
-286,339
75 76
77
78 79