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
276
$19M 0.1%
1,085,398
+891,560
277
$18.8M 0.1%
57,120
+31,670
278
$18.8M 0.1%
310,836
+118,958
279
$18.8M 0.1%
+316,664
280
$18.7M 0.1%
93,011
-16,015
281
$18.7M 0.1%
134,149
+111,468
282
$18.7M 0.1%
261,263
+241,331
283
$18.7M 0.1%
1,487,056
+415,524
284
$18.4M 0.1%
579,545
+559,753
285
$18.2M 0.1%
490,720
+474,198
286
$18.2M 0.1%
425,978
-165,556
287
$18.1M 0.1%
36,847
-19,631
288
$18.1M 0.1%
117,893
+5,201
289
$18M 0.1%
153,932
+36,670
290
$18M 0.1%
66,862
+157
291
$18M 0.1%
2,651,571
+2,634,746
292
$18M 0.1%
153,714
+54,874
293
$17.9M 0.1%
330,353
+3,973
294
$17.9M 0.1%
514,298
+54,324
295
$17.8M 0.1%
+67,532
296
$17.8M 0.1%
668,760
+254,096
297
$17.7M 0.1%
172,441
+65,155
298
$17.6M 0.1%
54,388
+28,028
299
$17.3M 0.09%
126,798
+1,504
300
$17.2M 0.09%
151,495
+54,473
10 11
12
13 14