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
926
$2.94M 0.02%
12,577
-43,282
927
$2.93M 0.02%
+70,658
928
$2.93M 0.02%
749,428
-2,601,073
929
$2.92M 0.02%
41,424
+20,933
930
$2.92M 0.02%
154,854
-161,150
931
$2.9M 0.02%
77,255
+54,756
932
$2.86M 0.02%
+97,474
933
$2.86M 0.02%
38,371
+19,128
934
$2.85M 0.02%
26,490
+12,284
935
$2.83M 0.02%
11,551
-93,276
936
$2.81M 0.02%
+291,551
937
$2.81M 0.02%
38,506
+3,821
938
$2.79M 0.02%
15,243
-33,698
939
$2.78M 0.02%
94,244
-157,074
940
$2.77M 0.02%
195,227
-417,004
941
$2.77M 0.02%
+49,386
942
$2.77M 0.02%
95,901
-225,378
943
$2.77M 0.02%
164,602
-83,396
944
$2.75M 0.02%
+126,089
945
$2.75M 0.02%
72,279
+19,167
946
$2.74M 0.02%
23,494
-4,079
947
$2.73M 0.01%
36,944
-26,250
948
$2.71M 0.01%
123,973
+19,684
949
$2.7M 0.01%
41,210
-37,901
950
$2.7M 0.01%
49,002
-38,226
36 37
38
39 40