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
576
$7.09M 0.04%
199,790
-7,944
577
$7.06M 0.04%
167,272
+59,199
578
$7.06M 0.04%
26,155
-1,303
579
$7.06M 0.04%
101,857
+9,696
580
$7.04M 0.04%
+55,903
581
$7.04M 0.04%
186,325
-91,315
582
$7.04M 0.04%
+50,778
583
$7.04M 0.04%
+29,623
584
$7.02M 0.04%
43,625
-111,828
585
$7.02M 0.04%
97,057
+3,671
586
$7.02M 0.04%
285,562
+66,889
587
$7.01M 0.04%
146,952
+81,668
588
$6.97M 0.04%
81,739
+16,320
589
$6.94M 0.04%
96,767
+88,474
590
$6.93M 0.04%
327,981
+281,869
591
$6.9M 0.04%
485,146
+158,731
592
$6.89M 0.04%
+165,056
593
$6.88M 0.04%
623,170
+397,532
594
$6.87M 0.04%
32,821
+15,155
595
$6.86M 0.04%
40,794
+14,682
596
$6.84M 0.04%
543,446
+21,426
597
$6.82M 0.04%
407,692
-469,990
598
$6.78M 0.04%
+78,962
599
$6.78M 0.04%
+171,875
600
$6.77M 0.04%
42,086
+36,524
22 23
24
25 26