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
726
$5.07M 0.03%
44,330
-29,845
727
$5.05M 0.03%
+105,380
728
$5.01M 0.03%
61,034
-19,362
729
$5M 0.03%
182,076
+30,711
730
$5M 0.03%
59,566
-5,587
731
$4.99M 0.03%
19,276
-90,845
732
$4.96M 0.03%
37,861
-10,160
733
$4.95M 0.03%
145,010
+100,724
734
$4.94M 0.03%
201,429
+46,459
735
$4.92M 0.03%
85,916
+26,322
736
$4.92M 0.03%
55,393
-32,993
737
$4.92M 0.03%
192,729
-35,937
738
$4.92M 0.03%
89,899
+40,961
739
$4.91M 0.03%
32,008
-40,160
740
$4.9M 0.03%
+118,940
741
$4.89M 0.03%
169,496
+135,881
742
$4.88M 0.03%
103,740
-831,975
743
$4.83M 0.03%
+892,578
744
$4.81M 0.03%
224,671
+109,167
745
$4.77M 0.03%
230,867
-195,035
746
$4.76M 0.03%
30,502
+26,580
747
$4.75M 0.03%
+26,090
748
$4.73M 0.03%
76,158
+27,175
749
$4.72M 0.03%
+62,237
750
$4.71M 0.03%
+35,099
28 29
30
31 32