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
76
$47.9M 0.26%
188,738
+119,068
77
$47.6M 0.26%
519,001
+245,742
78
$47.3M 0.26%
193,793
-1,121
79
$47.2M 0.26%
301,872
+181,314
80
$47M 0.26%
83,326
-51,319
81
$46.9M 0.26%
2,154,394
+2,014,606
82
$46.6M 0.25%
144,963
-20,633
83
$46.4M 0.25%
222,360
+41,498
84
$46.2M 0.25%
1,942,035
+540,040
85
$46.1M 0.25%
136,152
+107,800
86
$46.1M 0.25%
2,731,667
+2,067,167
87
$45.7M 0.25%
267,105
+128,913
88
$45.6M 0.25%
80,276
+78,526
89
$45.5M 0.25%
2,579,421
+302,419
90
$45.3M 0.25%
276,946
-35,049
91
$45.3M 0.25%
+1,047,536
92
$45.1M 0.25%
68,425
+54,264
93
$45M 0.25%
341,989
+207,870
94
$44.8M 0.25%
1,459,593
+1,166,303
95
$44.5M 0.24%
864,099
+589,400
96
$44M 0.24%
+1,176,508
97
$44M 0.24%
1,869,720
-477,941
98
$44M 0.24%
290,666
+39,563
99
$43.7M 0.24%
512,494
+256,896
100
$43.6M 0.24%
383,178
+231,179
2 3
4
5 6