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
451
$10.4M 0.06%
168,880
+107,533
452
$10.4M 0.06%
94,794
-47,833
453
$10.4M 0.06%
781,658
+484,337
454
$10.3M 0.06%
237,539
-139,011
455
$10.3M 0.06%
255,786
+141,961
456
$10.3M 0.06%
294,561
+205,196
457
$10.3M 0.06%
142,529
+42,889
458
$10.3M 0.06%
+16,110
459
$10.2M 0.06%
223,965
-70,293
460
$10.2M 0.06%
63,056
+50,010
461
$10.1M 0.06%
688,529
+231,289
462
$10M 0.06%
332,693
-207,513
463
$10M 0.05%
442,455
-141,014
464
$10M 0.05%
+158,045
465
$10M 0.05%
79,515
-4,488
466
$9.99M 0.05%
60,572
+39,077
467
$9.99M 0.05%
71,085
-229,285
468
$9.99M 0.05%
+54,821
469
$9.97M 0.05%
+812,123
470
$9.95M 0.05%
238,356
-2,239,581
471
$9.95M 0.05%
21,444
-66,772
472
$9.93M 0.05%
101,972
+73,409
473
$9.88M 0.05%
176,500
+156,818
474
$9.86M 0.05%
394,037
-24,114
475
$9.82M 0.05%
+406,416
17 18
19
20 21