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
776
$4.23M 0.02%
+158,904
777
$4.22M 0.02%
197,854
+20,749
778
$4.21M 0.02%
44,454
-11,290
779
$4.2M 0.02%
+281,386
780
$4.19M 0.02%
303,356
-613,057
781
$4.19M 0.02%
121,545
-12,753
782
$4.18M 0.02%
172,721
-199,886
783
$4.17M 0.02%
70,581
+17,185
784
$4.17M 0.02%
26,849
+21,873
785
$4.16M 0.02%
27,580
+14,831
786
$4.15M 0.02%
189,154
+5,962
787
$4.14M 0.02%
109,026
+58,305
788
$4.14M 0.02%
172,124
-136,651
789
$4.12M 0.02%
56,414
+16,517
790
$4.1M 0.02%
25,415
-21,910
791
$4.09M 0.02%
146,669
+126,596
792
$4.08M 0.02%
+10,997
793
$4.04M 0.02%
102,981
+4,561
794
$4.04M 0.02%
24,193
-14,215
795
$4.03M 0.02%
14,349
-12,085
796
$4.02M 0.02%
47,816
+36,062
797
$4.02M 0.02%
31,969
+20,574
798
$4.01M 0.02%
30,846
+8,984
799
$3.97M 0.02%
+71,751
800
$3.94M 0.02%
93,603
-49,935
30 31
32
33 34