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
301
$17.1M 0.09%
565,400
+136,933
302
$17M 0.09%
+384,882
303
$17M 0.09%
40,832
+19,989
304
$16.9M 0.09%
240,914
+25,107
305
$16.8M 0.09%
105,559
+13,743
306
$16.8M 0.09%
69,486
+42,493
307
$16.8M 0.09%
121,946
-59,958
308
$16.8M 0.09%
+779,907
309
$16.7M 0.09%
105,691
+101,644
310
$16.6M 0.09%
239,588
-115,304
311
$16.6M 0.09%
286,525
-33,477
312
$16.6M 0.09%
732,982
+192,060
313
$16.5M 0.09%
129,047
-141,683
314
$16.4M 0.09%
95,072
-4,981
315
$16.4M 0.09%
91,845
+40,754
316
$16.4M 0.09%
440,321
+80,141
317
$16.4M 0.09%
+80,125
318
$16.3M 0.09%
215,629
+212,906
319
$16.3M 0.09%
185,637
+61,289
320
$16.2M 0.09%
441,900
-35,156
321
$16.1M 0.09%
+1,595,807
322
$16.1M 0.09%
177,891
+52,691
323
$16.1M 0.09%
119,076
+95,208
324
$16M 0.09%
147,452
+103,795
325
$15.9M 0.09%
414,371
-57,376
11 12
13
14 15