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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
1901
– –
-49,371
1902
– –
-521,477
1903
– –
-4,221
1904
– –
-38,621
1905
– –
-24,537
1906
– –
-633,767
1907
– –
-6,465
1908
– –
-42,823
1909
– –
-24,090
1910
– –
-34,160
1911
– –
-91,158
1912
– –
-38,804
1913
– –
-61,316
1914
– –
-7,823
1915
– –
-23,700
1916
– –
-176,119
1917
– –
-18,169
1918
– –
-5,192
1919
– –
-50,150
1920
– –
-25,000
1921
– –
-144,646
1922
– –
-12,854
1923
– –
-34,236
1924
– –
-48,431
1925
– –
-5,146
75 76
77
78 79