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
1901
– –
-23,045
1902
– –
-1,164,852
1903
– –
-31,216
1904
– –
-147,998
1905
– –
-13,280
1906
– –
-50,696
1907
– –
-453,339
1908
– –
-2,083
1909
– –
-63,072
1910
– –
-93,113
1911
– –
-19,624
1912
– –
-12,506
1913
– –
-4,251
1914
– –
-35,109
1915
– –
-17,839
1916
– –
-443,875
1917
– –
-1,732
1918
– –
-63,827
1919
– –
-5,411
1920
– –
-77,016
1921
– –
-71,420
1922
– –
-319
1923
– –
-28,174
1924
– –
-608,052
1925
– –
-95,803
75 76
77
78 79