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
251
$21M 0.11%
202,240
+79,449
252
$20.9M 0.11%
153,787
+131,960
253
$20.6M 0.11%
925,295
+623,691
254
$20.6M 0.11%
263,201
-268,841
255
$20.4M 0.11%
691,943
-7,488
256
$20.4M 0.11%
83,224
+40,649
257
$20.3M 0.11%
116,532
-313,502
258
$20.3M 0.11%
29,530
-19,114
259
$20.2M 0.11%
186,262
+76,012
260
$20.2M 0.11%
+37,608
261
$20.1M 0.11%
880,583
+253,829
262
$20.1M 0.11%
220,281
+188,051
263
$20.1M 0.11%
+46,038
264
$20M 0.11%
140,080
+132,442
265
$20M 0.11%
458,488
+360,685
266
$19.9M 0.11%
+211,503
267
$19.9M 0.11%
141,957
+128,357
268
$19.8M 0.11%
110,664
+2,606
269
$19.8M 0.11%
863,205
-445,343
270
$19.6M 0.11%
+560,836
271
$19.4M 0.11%
310,442
+186,506
272
$19.3M 0.11%
343,047
+165,024
273
$19.2M 0.11%
309,362
+240,306
274
$19.1M 0.1%
225,392
-201
275
$19.1M 0.1%
140,317
+116,744
9 10
11
12 13