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
51
$58.9M 0.32%
312,340
+146,529
52
$58.5M 0.32%
879,761
+621,840
53
$58.4M 0.32%
164,437
+153,107
54
$58.4M 0.32%
881,299
+464,059
55
$58.4M 0.32%
152,661
+130,730
56
$58.2M 0.32%
27,773
-5,435
57
$57M 0.31%
364,177
+301,095
58
$56.9M 0.31%
483,829
+126,872
59
$56.3M 0.31%
298,354
+295,996
60
$55.6M 0.3%
275,196
+111,696
61
$54.4M 0.3%
178,908
-95,366
62
$54.2M 0.3%
+1,152,669
63
$53.9M 0.3%
+450,496
64
$53.6M 0.29%
745,259
-811,324
65
$52.3M 0.29%
85,307
+23,208
66
$51.7M 0.28%
3,149,664
+65,627
67
$51.2M 0.28%
602,079
-9,180
68
$51.1M 0.28%
+650,000
69
$50.8M 0.28%
1,067,767
+280,752
70
$50.6M 0.28%
643,944
+11,060
71
$49.2M 0.27%
97,394
-47,044
72
$49.2M 0.27%
683,520
-1,095,820
73
$49.1M 0.27%
237,708
-54,858
74
$48.9M 0.27%
+1,000,000
75
$48.5M 0.27%
4,419,790
+3,286,186
1 2
3
4 5