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
1951
– –
-6,465
1952
– –
-146,624
1953
– –
-38,576
1954
– –
-239,287
1955
– –
-42,972
1956
– –
-321,254
1957
– –
-42,823
1958
– –
-4,066
1959
– –
-33,901
1960
– –
-118,136
1961
– –
-24,090
1962
– –
-34,160
1963
– –
-91,158
1964
– –
-38,804
1965
– –
-61,316
1966
– –
-7,823
1967
– –
-23,700
1968
– –
-176,119
1969
– –
-18,169
1970
– –
-5,192
1971
– –
-25,000
1972
– –
-144,646
1973
– –
-12,854
1974
– –
-34,236
75 76 77 78
79