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
751
$4.71M 0.03%
233,136
+193,800
752
$4.69M 0.03%
27,566
+13,769
753
$4.66M 0.03%
+168,563
754
$4.66M 0.03%
12,979
-74,723
755
$4.62M 0.03%
+52,030
756
$4.61M 0.03%
95,966
+80,545
757
$4.61M 0.03%
117,349
+11,012
758
$4.61M 0.03%
+132,127
759
$4.59M 0.03%
+63,243
760
$4.59M 0.03%
49,900
+39,825
761
$4.57M 0.03%
73,480
+62,363
762
$4.55M 0.02%
40,681
-138,165
763
$4.54M 0.02%
+38,499
764
$4.51M 0.02%
64,834
+15,667
765
$4.5M 0.02%
124,600
+44,248
766
$4.45M 0.02%
99,353
-24,628
767
$4.43M 0.02%
121,942
-219,352
768
$4.42M 0.02%
21,594
-4,518
769
$4.42M 0.02%
+57,639
770
$4.4M 0.02%
+58,774
771
$4.39M 0.02%
32,713
+29,716
772
$4.34M 0.02%
+443,762
773
$4.3M 0.02%
41,501
+7,646
774
$4.28M 0.02%
103,686
+22,389
775
$4.27M 0.02%
62,568
-5,516
29 30
31
32 33