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
701
$5.36M 0.03%
91,739
+17,586
702
$5.34M 0.03%
81,244
+38,787
703
$5.32M 0.03%
58,447
-128,062
704
$5.31M 0.03%
143,304
-22,971
705
$5.28M 0.03%
+124,289
706
$5.26M 0.03%
27,459
+9,341
707
$5.26M 0.03%
+30,300
708
$5.26M 0.03%
+86,811
709
$5.25M 0.03%
325,653
-618,281
710
$5.25M 0.03%
104,596
+41,393
711
$5.24M 0.03%
134,057
-1,110,963
712
$5.24M 0.03%
+139,821
713
$5.23M 0.03%
72,490
+39,609
714
$5.2M 0.03%
21,663
-43,090
715
$5.19M 0.03%
23,967
+9,510
716
$5.18M 0.03%
13,383
-39,634
717
$5.17M 0.03%
120,554
+98,398
718
$5.17M 0.03%
171,130
-3,635
719
$5.15M 0.03%
37,518
-5,634
720
$5.14M 0.03%
132,993
+30,847
721
$5.13M 0.03%
+767,413
722
$5.11M 0.03%
+99,964
723
$5.11M 0.03%
14,985
+4,727
724
$5.09M 0.03%
70,335
+66,363
725
$5.09M 0.03%
42,124
-11,315
27 28
29
30 31