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
401
$12.2M 0.07%
270,576
+260,009
402
$12.2M 0.07%
687,711
+72,385
403
$12.2M 0.07%
210,812
+177,993
404
$12.2M 0.07%
940,851
-432,382
405
$12.1M 0.07%
66,628
+30,056
406
$12.1M 0.07%
215,375
+144,391
407
$12M 0.07%
475,833
+245,759
408
$12M 0.07%
265,494
+76,781
409
$12M 0.07%
38,314
-1,660
410
$12M 0.07%
263,602
+229,801
411
$12M 0.07%
51,102
-3,991
412
$12M 0.07%
131,251
+25,744
413
$12M 0.07%
+629,608
414
$11.8M 0.06%
169,110
-75,899
415
$11.8M 0.06%
125,400
+12,229
416
$11.7M 0.06%
14,156
+12,150
417
$11.7M 0.06%
+234,277
418
$11.7M 0.06%
747,261
-159,690
419
$11.7M 0.06%
74,882
+71,098
420
$11.7M 0.06%
+263,242
421
$11.7M 0.06%
164,466
+49,149
422
$11.6M 0.06%
+175,010
423
$11.6M 0.06%
87,576
+45,760
424
$11.5M 0.06%
197,165
-12,741
425
$11.5M 0.06%
603,676
-34,758
15 16
17
18 19