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
876
$3.34M 0.02%
38,441
-77,498
877
$3.34M 0.02%
83,360
+7,370
878
$3.33M 0.02%
91,749
-79,829
879
$3.31M 0.02%
18,142
+4,600
880
$3.3M 0.02%
46,732
-11,018
881
$3.3M 0.02%
+3,819
882
$3.29M 0.02%
+21,839
883
$3.29M 0.02%
150,265
-96,089
884
$3.28M 0.02%
76,558
+51,368
885
$3.28M 0.02%
+37,584
886
$3.27M 0.02%
73,687
+6,180
887
$3.27M 0.02%
+140,330
888
$3.27M 0.02%
68,287
-136,052
889
$3.26M 0.02%
203,779
-51,163
890
$3.25M 0.02%
207,182
+20,295
891
$3.25M 0.02%
17,377
+2,873
892
$3.24M 0.02%
+15,557
893
$3.24M 0.02%
11,442
-14,929
894
$3.22M 0.02%
89,208
+49,574
895
$3.22M 0.02%
+101,933
896
$3.21M 0.02%
642,035
+385,274
897
$3.2M 0.02%
+52,575
898
$3.15M 0.02%
52,137
+15,723
899
$3.15M 0.02%
140,060
+70,027
900
$3.14M 0.02%
+16,193
34 35
36
37 38