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
1951
– –
-113,998
1952
– –
-20,319
1953
– –
-47,583
1954
– –
-3,005
1955
– –
-158,669
1956
– –
-65,184
1957
– –
-33,192
1958
– –
-16,369
1959
– –
-9,920
1960
– –
-571,507
1961
– –
-15,647
1962
– –
-70,198
1963
– –
-82,796
1964
– –
-20,706
1965
– –
-11,933
1966
– –
-693,443
1967
– –
-6,638
1968
– –
-180,040
1969
– –
-275,468
1970
– –
-48,851
1971
– –
-100,022
1972
– –
-55,976
1973
– –
-15,021
1974
– –
-240,017
75 76 77 78
79