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
1926
– –
-33,948
1927
– –
-1,045
1928
– –
-11,000
1929
– –
-126,839
1930
– –
-13,596
1931
– –
-49,543
1932
– –
-171,107
1933
– –
-16,227
1934
– –
-40,100
1935
– –
-11,285
1936
– –
-117,434
1937
– –
-15,722
1938
– –
-7,242
1939
– –
-32,885
1940
– –
-30,000
1941
– –
-24,538
1942
– –
-3,674
1943
– –
-30,533
1944
– –
-43,153
1945
– –
-17,388
1946
– –
-63,662
1947
– –
-6,661
1948
– –
-9,940
1949
– –
-42,725
1950
– –
-141,210
75 76 77
78
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