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
376
$13.8M 0.08%
160,688
+147,517
377
$13.8M 0.08%
116,980
-117,688
378
$13.8M 0.08%
52,307
+13,931
379
$13.8M 0.08%
+300,000
380
$13.7M 0.07%
+426,026
381
$13.6M 0.07%
51,488
-23,982
382
$13.6M 0.07%
287,095
-70,202
383
$13.4M 0.07%
373,764
+77,156
384
$13.4M 0.07%
134,241
+76,457
385
$13.4M 0.07%
513,580
-177,406
386
$13.4M 0.07%
+62,387
387
$13.3M 0.07%
97,806
+37,016
388
$13.3M 0.07%
535,563
-254,481
389
$13.2M 0.07%
117,027
+73,693
390
$13.1M 0.07%
443,063
-143,928
391
$13.1M 0.07%
145,322
-35,745
392
$12.9M 0.07%
172,406
-47,739
393
$12.9M 0.07%
214,000
+204,100
394
$12.9M 0.07%
250,811
+149,351
395
$12.8M 0.07%
+489,767
396
$12.8M 0.07%
+41,567
397
$12.6M 0.07%
44,762
+5,185
398
$12.4M 0.07%
281,063
+218,082
399
$12.4M 0.07%
276,837
+123,816
400
$12.3M 0.07%
78,138
+47,816
14 15
16
17 18