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
851
$3.49M 0.02%
+46,518
852
$3.49M 0.02%
83,926
-33,886
853
$3.49M 0.02%
406,202
-1,398,821
854
$3.49M 0.02%
119,583
-36,760
855
$3.48M 0.02%
146,201
+57,399
856
$3.48M 0.02%
71,301
-24,551
857
$3.48M 0.02%
+13,700
858
$3.47M 0.02%
288,929
-40,532
859
$3.45M 0.02%
22,878
-4,142
860
$3.45M 0.02%
47,128
+30,158
861
$3.45M 0.02%
250,291
+186,361
862
$3.45M 0.02%
17,305
-12,870
863
$3.44M 0.02%
97,040
-104,415
864
$3.44M 0.02%
46,796
-86,663
865
$3.43M 0.02%
26,992
+21,831
866
$3.42M 0.02%
+510,920
867
$3.4M 0.02%
45,483
+33,319
868
$3.39M 0.02%
59,083
-29,001
869
$3.39M 0.02%
52,174
+35,899
870
$3.38M 0.02%
47,824
-190,700
871
$3.37M 0.02%
399,323
+2,702
872
$3.37M 0.02%
+43,340
873
$3.36M 0.02%
63,429
-49,501
874
$3.36M 0.02%
220,321
+167,428
875
$3.35M 0.02%
+53,556
33 34
35
36 37