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
676
$5.7M 0.03%
47,499
+35,344
677
$5.65M 0.03%
465,749
-107,548
678
$5.65M 0.03%
729,059
-863,468
679
$5.63M 0.03%
171,875
-520,530
680
$5.63M 0.03%
446,164
+376,619
681
$5.63M 0.03%
196,116
+71,299
682
$5.62M 0.03%
102,235
+59,002
683
$5.58M 0.03%
6,600
-2,700
684
$5.58M 0.03%
41,958
+11,789
685
$5.58M 0.03%
59,858
-1,730,691
686
$5.56M 0.03%
189,291
-786,122
687
$5.55M 0.03%
14,985
-29,999
688
$5.54M 0.03%
49,802
-98,066
689
$5.53M 0.03%
107,961
-47,493
690
$5.53M 0.03%
+31,775
691
$5.52M 0.03%
69,587
-36,622
692
$5.51M 0.03%
77,414
+28,679
693
$5.5M 0.03%
47,986
-54,323
694
$5.48M 0.03%
159,244
+145,551
695
$5.47M 0.03%
+719,646
696
$5.45M 0.03%
+152,630
697
$5.44M 0.03%
128,200
-201,758
698
$5.42M 0.03%
36,431
-208,107
699
$5.42M 0.03%
15,365
-17,528
700
$5.42M 0.03%
301,498
-198,201
26 27
28
29 30