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
326
$15.9M 0.09%
350,483
-246,675
327
$15.8M 0.09%
270,120
+145,574
328
$15.8M 0.09%
205,989
+37,736
329
$15.8M 0.09%
+218,282
330
$15.7M 0.09%
52,155
-65,477
331
$15.7M 0.09%
+871,580
332
$15.6M 0.09%
240,837
-76,644
333
$15.6M 0.09%
+99,953
334
$15.6M 0.09%
75,404
-170,620
335
$15.6M 0.09%
889,704
+595,277
336
$15.5M 0.08%
232,557
-141,656
337
$15.5M 0.08%
+56,632
338
$15.4M 0.08%
484,802
+469,746
339
$15.4M 0.08%
365,915
-219,562
340
$15.3M 0.08%
+188,598
341
$15.3M 0.08%
+200,043
342
$15.1M 0.08%
800,426
-119,495
343
$15M 0.08%
+226,100
344
$15M 0.08%
2,342,472
-1,343,089
345
$15M 0.08%
714,186
+350,519
346
$15M 0.08%
235,700
+216,828
347
$15M 0.08%
86,938
+31,191
348
$14.9M 0.08%
1,187,656
-961
349
$14.9M 0.08%
228,643
+38,389
350
$14.9M 0.08%
355,091
+153,578
12 13
14
15 16