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
951
$2.68M 0.01%
+36,653
952
$2.68M 0.01%
+16,814
953
$2.67M 0.01%
+330,454
954
$2.67M 0.01%
24,294
-3,782
955
$2.67M 0.01%
68,488
+43,046
956
$2.66M 0.01%
78,533
-17,722
957
$2.65M 0.01%
100,916
-16,160
958
$2.64M 0.01%
38,660
-439,637
959
$2.64M 0.01%
51,891
-1,847
960
$2.64M 0.01%
+100,697
961
$2.64M 0.01%
18,810
+13,846
962
$2.63M 0.01%
24,666
-118,124
963
$2.62M 0.01%
5,650
-233,154
964
$2.61M 0.01%
83,500
+9,536
965
$2.6M 0.01%
265,373
+172,775
966
$2.6M 0.01%
33,564
-72,296
967
$2.58M 0.01%
+21,076
968
$2.58M 0.01%
582,077
-817,847
969
$2.58M 0.01%
23,424
+5,635
970
$2.56M 0.01%
101,480
-30,560
971
$2.56M 0.01%
+32,040
972
$2.56M 0.01%
48,504
-52,637
973
$2.55M 0.01%
35,304
+14,399
974
$2.55M 0.01%
31,895
+12,744
975
$2.55M 0.01%
76,588
+63,842
37 38
39
40 41