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
551
$7.61M 0.04%
325,913
-443,759
552
$7.58M 0.04%
180,493
-56,677
553
$7.57M 0.04%
79,484
+70,210
554
$7.55M 0.04%
261,959
+170,750
555
$7.54M 0.04%
98,344
-12,908
556
$7.51M 0.04%
373,500
+197,695
557
$7.51M 0.04%
+133,400
558
$7.5M 0.04%
94,295
+39,277
559
$7.49M 0.04%
204,386
+163,059
560
$7.46M 0.04%
214,169
-244,205
561
$7.45M 0.04%
378,875
-329,813
562
$7.43M 0.04%
149,730
+70,724
563
$7.39M 0.04%
466,290
+380,212
564
$7.32M 0.04%
+23,406
565
$7.29M 0.04%
112,674
-13,938
566
$7.26M 0.04%
38,731
-161,352
567
$7.24M 0.04%
+62,390
568
$7.24M 0.04%
221,154
+143,143
569
$7.22M 0.04%
437,731
+79,205
570
$7.2M 0.04%
4,081
+26
571
$7.19M 0.04%
145,551
+18,294
572
$7.18M 0.04%
108,320
-29,036
573
$7.16M 0.04%
130,495
-69,183
574
$7.14M 0.04%
84,912
+37,590
575
$7.11M 0.04%
+263,475
21 22
23
24 25