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
476
$9.82M 0.05%
103,110
+85,423
477
$9.8M 0.05%
148,228
+61,808
478
$9.78M 0.05%
62,269
+42,863
479
$9.74M 0.05%
50,975
-1,782
480
$9.72M 0.05%
115,604
+36,791
481
$9.71M 0.05%
109,263
-157,874
482
$9.66M 0.05%
+19,877
483
$9.63M 0.05%
33,033
-59,528
484
$9.63M 0.05%
260,898
-562,380
485
$9.61M 0.05%
693,830
-486,467
486
$9.6M 0.05%
164,745
-52,335
487
$9.6M 0.05%
125,329
+3,567
488
$9.59M 0.05%
78,319
+64,625
489
$9.51M 0.05%
182,570
-36,439
490
$9.51M 0.05%
1,589,834
+951,664
491
$9.51M 0.05%
78,614
+29,190
492
$9.5M 0.05%
78,448
-15,679
493
$9.31M 0.05%
+590,279
494
$9.3M 0.05%
141,230
+56,398
495
$9.25M 0.05%
682,971
-11,963
496
$9.17M 0.05%
46,449
+45,084
497
$9.16M 0.05%
88,515
+19,324
498
$9.08M 0.05%
864,912
+740,763
499
$9.02M 0.05%
41,877
+18,200
500
$9.02M 0.05%
+163,592
18 19
20
21 22