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
901
$3.13M 0.02%
45,592
+33,410
902
$3.12M 0.02%
50,460
+30,660
903
$3.12M 0.02%
183,444
+53,211
904
$3.12M 0.02%
32,266
+12,082
905
$3.12M 0.02%
+53,492
906
$3.1M 0.02%
40,272
+29,165
907
$3.09M 0.02%
267,846
-331,999
908
$3.09M 0.02%
26,144
-41,018
909
$3.09M 0.02%
20,175
+7,773
910
$3.09M 0.02%
25,317
-19,427
911
$3.06M 0.02%
73,694
-90,488
912
$3.06M 0.02%
41,286
+2,459
913
$3.05M 0.02%
+35,019
914
$3.04M 0.02%
+41,250
915
$3.04M 0.02%
+83,438
916
$3.04M 0.02%
63,247
+42
917
$3.03M 0.02%
110,871
+61,507
918
$3.02M 0.02%
42,144
+1,507
919
$3.01M 0.02%
78,948
+9,619
920
$3.01M 0.02%
4,774
+559
921
$2.99M 0.02%
56,447
+2,582
922
$2.98M 0.02%
91,392
+1,964
923
$2.96M 0.02%
17,879
+4,375
924
$2.95M 0.02%
126,200
+116,932
925
$2.95M 0.02%
25,588
+9,676
35 36
37
38 39