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
601
$6.76M 0.04%
113,921
-72,544
602
$6.75M 0.04%
95,998
+52,780
603
$6.74M 0.04%
112,855
+106,708
604
$6.7M 0.04%
83,147
+11,237
605
$6.7M 0.04%
140,658
-28,795
606
$6.7M 0.04%
89,508
-80,216
607
$6.68M 0.04%
24,950
-60,037
608
$6.67M 0.04%
125,506
+64,744
609
$6.67M 0.04%
65,253
+23,263
610
$6.65M 0.04%
679,031
+638,780
611
$6.64M 0.04%
+108,500
612
$6.61M 0.04%
116,095
+101,653
613
$6.6M 0.04%
210,954
-88,093
614
$6.56M 0.04%
+61,799
615
$6.56M 0.04%
46,070
-2,882
616
$6.54M 0.04%
286,561
+22,788
617
$6.53M 0.04%
49,323
+27,968
618
$6.5M 0.04%
852,562
+356
619
$6.5M 0.04%
68,257
+16,549
620
$6.5M 0.04%
614,238
+254,315
621
$6.5M 0.04%
155,021
-245,355
622
$6.48M 0.04%
139,156
+84,058
623
$6.47M 0.04%
+377,717
624
$6.42M 0.04%
248,949
-259,195
625
$6.42M 0.04%
23,263
-6,561
23 24
25
26 27