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
826
$3.68M 0.02%
+42,981
827
$3.67M 0.02%
+245,001
828
$3.67M 0.02%
185,201
-212,100
829
$3.65M 0.02%
219,831
+30,490
830
$3.64M 0.02%
213,913
-115,701
831
$3.64M 0.02%
+33,236
832
$3.63M 0.02%
40,967
+24,411
833
$3.63M 0.02%
73,452
+9,997
834
$3.63M 0.02%
107,775
+6,807
835
$3.63M 0.02%
192,150
+159,724
836
$3.62M 0.02%
+191,190
837
$3.6M 0.02%
76,162
-272,546
838
$3.6M 0.02%
78,379
+66,157
839
$3.6M 0.02%
21,594
-18,875
840
$3.59M 0.02%
+64,134
841
$3.58M 0.02%
642,959
+622,464
842
$3.58M 0.02%
23,751
-29,339
843
$3.58M 0.02%
+219,043
844
$3.57M 0.02%
+166,062
845
$3.57M 0.02%
168,203
-53,529
846
$3.57M 0.02%
78,327
+40,442
847
$3.56M 0.02%
12,157
+11,371
848
$3.55M 0.02%
51,633
-3,862
849
$3.5M 0.02%
89,534
-93,875
850
$3.5M 0.02%
+324,794
32 33
34
35 36