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
26
$84.9M 0.46%
35,368
+31,833
27
$84.6M 0.46%
284,143
-108,609
28
$81.7M 0.45%
+505,548
29
$77M 0.42%
352,806
-48,263
30
$76.4M 0.42%
565,181
+296,808
31
$75.4M 0.41%
767,735
+357,790
32
$73.5M 0.4%
354,641
+182,579
33
$72.2M 0.4%
2,453,630
+1,351,020
34
$71.4M 0.39%
334,625
+245,322
35
$71.3M 0.39%
410,462
+319,808
36
$71.1M 0.39%
+1,412,849
37
$68.9M 0.38%
741,565
+728,794
38
$68.4M 0.37%
509,176
+69,760
39
$68.3M 0.37%
740,774
+632,512
40
$66.8M 0.37%
763,845
+701,382
41
$66M 0.36%
+638,376
42
$65.8M 0.36%
431,901
+83,765
43
$64.6M 0.35%
2,404,084
+971,583
44
$64.6M 0.35%
954,165
+304,877
45
$64.3M 0.35%
1,770,284
+809,293
46
$62.7M 0.34%
132,771
+88,828
47
$61.6M 0.34%
1,634,999
+685,691
48
$61M 0.33%
247,137
-15,334
49
$60.2M 0.33%
1,161,422
+1,042,227
50
$59.1M 0.32%
689,282
+675,565
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