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
626
$6.4M 0.04%
57,110
-5,045
627
$6.39M 0.04%
704,889
-37,206
628
$6.38M 0.03%
42,929
+27,632
629
$6.35M 0.03%
72,758
+68,790
630
$6.33M 0.03%
782,945
+446,034
631
$6.28M 0.03%
183,648
-366,435
632
$6.26M 0.03%
138,928
-293,537
633
$6.21M 0.03%
53,250
+5,740
634
$6.18M 0.03%
52,700
-745,529
635
$6.16M 0.03%
216,501
+206,883
636
$6.16M 0.03%
266,276
+91,565
637
$6.16M 0.03%
37,942
+27,884
638
$6.15M 0.03%
88,906
+31,457
639
$6.15M 0.03%
102,039
-31,777
640
$6.13M 0.03%
26,200
+3,165
641
$6.12M 0.03%
409,100
+166,329
642
$6.11M 0.03%
+40,022
643
$6.11M 0.03%
4,948
+4,322
644
$6.1M 0.03%
106,068
+93,656
645
$6.08M 0.03%
388,995
-103,649
646
$6.06M 0.03%
327,601
+278,647
647
$6.04M 0.03%
209,632
-217,582
648
$6.04M 0.03%
93,557
+30,598
649
$6.02M 0.03%
46,568
+34,896
650
$6.02M 0.03%
55,934
-77,239
24 25
26
27 28