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
801
$3.93M 0.02%
53,922
-102,186
802
$3.93M 0.02%
+235,418
803
$3.93M 0.02%
17,165
+4,024
804
$3.91M 0.02%
+13,354
805
$3.89M 0.02%
63,734
+38,084
806
$3.89M 0.02%
303,331
+69,181
807
$3.88M 0.02%
+54,226
808
$3.87M 0.02%
88,972
-93,343
809
$3.87M 0.02%
49,222
-15
810
$3.87M 0.02%
+302,977
811
$3.85M 0.02%
+113,215
812
$3.84M 0.02%
235,996
-46,066
813
$3.84M 0.02%
+94,938
814
$3.83M 0.02%
161,693
-173,247
815
$3.81M 0.02%
54,014
+6,962
816
$3.8M 0.02%
86,796
-143,654
817
$3.79M 0.02%
93,235
+42,568
818
$3.79M 0.02%
20,982
-8,148
819
$3.75M 0.02%
76,335
+69,749
820
$3.73M 0.02%
107,715
-18,552
821
$3.73M 0.02%
44,578
-85
822
$3.73M 0.02%
+174,771
823
$3.72M 0.02%
168,328
+147,756
824
$3.71M 0.02%
710,176
-263,647
825
$3.69M 0.02%
14,448
+5,633
31 32
33
34 35