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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
1926
– –
-65,439
1927
– –
-443,034
1928
– –
-12,221
1929
– –
-96,248
1930
– –
-59,496
1931
– –
-8,363
1932
– –
-114,982
1933
– –
-7,128
1934
– –
-42,276
1935
– –
-71,835
1936
– –
-2,148
1937
– –
-28,033
1938
– –
-6
1939
– –
-17,299
1940
– –
-6,388
1941
– –
-473,017
1942
– –
-59,218
1943
– –
-286,339
1944
– –
-33,948
1945
– –
-1,045
1946
– –
-11,000
1947
– –
-126,839
1948
– –
-13,596
1949
– –
-49,543
1950
– –
-171,107
75 76 77
78
79