Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$404M
2
+$154M
3
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
+$161M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 13.55%
3 Industrials 13.36%
4 Financials 12.71%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.12%
927,717
+4,373
227
$22.6M 0.12%
196,628
-12,447
228
$22.6M 0.12%
278,455
+149,315
229
$22.6M 0.12%
221,983
+103,574
230
$22.4M 0.12%
271,709
-28,822
231
$22.4M 0.12%
193,081
-42,733
232
$22.3M 0.12%
76,286
+32,812
233
$22.3M 0.12%
39,414
+11,283
234
$22.3M 0.12%
3,773
+3,070
235
$22.3M 0.12%
358,110
+111,576
236
$22.3M 0.12%
137,550
-18,872
237
$22.1M 0.12%
314,311
+288,668
238
$22M 0.12%
1,543,001
+458,922
239
$21.9M 0.12%
33,969
+15,714
240
$21.8M 0.12%
59,285
-29,509
241
$21.8M 0.12%
240,791
+155,444
242
$21.8M 0.12%
1,222,203
+3,417
243
$21.8M 0.12%
425,122
+406,868
244
$21.4M 0.12%
547,960
+514,249
245
$21.4M 0.12%
158,254
+116,151
246
$21.3M 0.12%
595,556
+442,061
247
$21.3M 0.12%
+247,391
248
$21.1M 0.12%
56,036
+55,116
249
$21.1M 0.12%
26,479
-2,138
250
$21M 0.12%
930,329
-7,668
8 9
10
11 12