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
1926
– –
-109,467
1927
– –
-31,018
1928
– –
-15,696
1929
– –
-151,824
1930
– –
-57,620
1931
– –
-150,710
1932
– –
-218,984
1933
– –
-58,125
1934
– –
-71,242
1935
– –
-30,468
1936
– –
-61,549
1937
– –
-50,359
1938
– –
-258,767
1939
– –
-401,644
1940
– –
-116,876
1941
– –
-77,409
1942
– –
-3,347
1943
– –
-123,734
1944
– –
-10,000
1945
– –
-49,371
1946
– –
-521,477
1947
– –
-4,221
1948
– –
-38,621
1949
– –
-24,537
1950
– –
-633,767
75 76 77
78
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