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
651
$5.97M 0.03%
+186,442
652
$5.97M 0.03%
50,485
-177,536
653
$5.95M 0.03%
+110,215
654
$5.93M 0.03%
+66,093
655
$5.93M 0.03%
84,953
-433,684
656
$5.91M 0.03%
15,864
+2,443
657
$5.89M 0.03%
166,300
-222,093
658
$5.89M 0.03%
95,040
-410,961
659
$5.87M 0.03%
+341,965
660
$5.87M 0.03%
75,694
+10,240
661
$5.85M 0.03%
353,432
-224,192
662
$5.84M 0.03%
85,205
+32,597
663
$5.78M 0.03%
247,380
+31,789
664
$5.77M 0.03%
291,622
-1,134,246
665
$5.75M 0.03%
+61,909
666
$5.75M 0.03%
+108,940
667
$5.73M 0.03%
92,445
+37,863
668
$5.73M 0.03%
54,176
+27,662
669
$5.73M 0.03%
128,476
+102,842
670
$5.73M 0.03%
11,612
-10,298
671
$5.72M 0.03%
195,366
-223,197
672
$5.72M 0.03%
230,314
-75,391
673
$5.71M 0.03%
36,993
+16,703
674
$5.71M 0.03%
134,245
-105,962
675
$5.7M 0.03%
310,456
+71,617
25 26
27
28 29