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
501
$9.01M 0.05%
20,952
+16,236
502
$8.98M 0.05%
+133,363
503
$8.89M 0.05%
+81,556
504
$8.89M 0.05%
97,323
+12,579
505
$8.83M 0.05%
424,320
+327,742
506
$8.73M 0.05%
337,240
-6,238
507
$8.72M 0.05%
+36,936
508
$8.72M 0.05%
236,230
+64,624
509
$8.7M 0.05%
456,167
+392,131
510
$8.69M 0.05%
+457,126
511
$8.64M 0.05%
+200,283
512
$8.6M 0.05%
142,151
-164,393
513
$8.57M 0.05%
99,944
+35,396
514
$8.56M 0.05%
183,205
+166,399
515
$8.51M 0.05%
201,204
+168,960
516
$8.51M 0.05%
725,890
+589,836
517
$8.51M 0.05%
+322,586
518
$8.46M 0.05%
103,940
+42,594
519
$8.46M 0.05%
36,547
-238,408
520
$8.43M 0.05%
529,045
+49,956
521
$8.37M 0.05%
161,619
+6,327
522
$8.33M 0.05%
592,156
-55,085
523
$8.3M 0.05%
190,941
+1,728
524
$8.28M 0.05%
31,799
-20,641
525
$8.26M 0.05%
+358,610
19 20
21
22 23