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
351
$14.8M 0.08%
192,508
+92,085
352
$14.8M 0.08%
224,139
+195,262
353
$14.8M 0.08%
83,072
-27,886
354
$14.7M 0.08%
+1,353,241
355
$14.7M 0.08%
436,747
+334,390
356
$14.5M 0.08%
399,462
-187,714
357
$14.5M 0.08%
425,832
+271,039
358
$14.5M 0.08%
90,576
+85,507
359
$14.4M 0.08%
57,512
-265,922
360
$14.4M 0.08%
117,164
+35,412
361
$14.3M 0.08%
105,429
+6,600
362
$14.3M 0.08%
654,581
-20,684
363
$14.3M 0.08%
389,876
-31,046
364
$14.2M 0.08%
295,038
-841,518
365
$14.1M 0.08%
26,247
+5,732
366
$14.1M 0.08%
150,925
-665,481
367
$14M 0.08%
481,880
+378,279
368
$14M 0.08%
286,754
-36,613
369
$14M 0.08%
1,114,588
-55,399
370
$14M 0.08%
310,234
+30,730
371
$14M 0.08%
59,124
+51,823
372
$14M 0.08%
205,511
+41,607
373
$13.9M 0.08%
343,172
+192,124
374
$13.8M 0.08%
58,848
+57,489
375
$13.8M 0.08%
192,035
-1,156,460
13 14
15
16 17