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
426
$11.5M 0.06%
881,003
+624,744
427
$11.4M 0.06%
+763,441
428
$11.4M 0.06%
437,288
-804,952
429
$11.3M 0.06%
42,130
-6,797
430
$11.3M 0.06%
41,255
-1,153
431
$11.3M 0.06%
27,325
+25,425
432
$11.2M 0.06%
170,907
+132,304
433
$11.2M 0.06%
+118,586
434
$11.1M 0.06%
16,651
-2,251
435
$11.1M 0.06%
90,748
+10,262
436
$11.1M 0.06%
225,275
+41,713
437
$11.1M 0.06%
400,769
+176,674
438
$11.1M 0.06%
287,799
-78,855
439
$11M 0.06%
256,184
-255,859
440
$11M 0.06%
80,269
+59,372
441
$11M 0.06%
109,719
-52,078
442
$11M 0.06%
442,586
-119,313
443
$11M 0.06%
113,372
-285,753
444
$10.8M 0.06%
187,292
+109,263
445
$10.8M 0.06%
193,805
+105,576
446
$10.6M 0.06%
148,396
+126,905
447
$10.6M 0.06%
220,234
-13,218
448
$10.5M 0.06%
15,754
-3,717
449
$10.4M 0.06%
228,799
-8,002
450
$10.4M 0.06%
1,164,467
+907,051
16 17
18
19 20