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
526
$8.21M 0.04%
+317,684
527
$8.21M 0.04%
176,056
+74,508
528
$8.2M 0.04%
191,993
+15,565
529
$8.19M 0.04%
+340,400
530
$8.12M 0.04%
+266,845
531
$8.09M 0.04%
613,025
+567,485
532
$8.06M 0.04%
111,192
-258,723
533
$8.03M 0.04%
51,463
+19,169
534
$8M 0.04%
233,275
-10,701
535
$7.97M 0.04%
265,091
-261,398
536
$7.94M 0.04%
+381,875
537
$7.92M 0.04%
+55,331
538
$7.91M 0.04%
35,177
-303,584
539
$7.91M 0.04%
131,297
+23,009
540
$7.84M 0.04%
41,918
+8,466
541
$7.84M 0.04%
+205,948
542
$7.81M 0.04%
+105,498
543
$7.78M 0.04%
38,010
+21,283
544
$7.77M 0.04%
127,552
+67,664
545
$7.77M 0.04%
319,769
-1,360,699
546
$7.74M 0.04%
234,501
+74,507
547
$7.72M 0.04%
28,972
-26,199
548
$7.72M 0.04%
103,385
-2,900
549
$7.71M 0.04%
173,484
-36,219
550
$7.63M 0.04%
79,282
-26,333
20 21
22
23 24