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
976
$2.54M 0.01%
16,849
-67,206
977
$2.54M 0.01%
52,677
-26,168
978
$2.54M 0.01%
38,988
+24,597
979
$2.54M 0.01%
+26,990
980
$2.53M 0.01%
18,215
-21,404
981
$2.52M 0.01%
24,734
-5,460
982
$2.51M 0.01%
106,380
-1,113,598
983
$2.5M 0.01%
136,089
+101,557
984
$2.5M 0.01%
60,169
+28,840
985
$2.49M 0.01%
+25,550
986
$2.47M 0.01%
85,979
+35,772
987
$2.47M 0.01%
22,910
-4,567
988
$2.45M 0.01%
107,315
+49,272
989
$2.44M 0.01%
337,282
-5,147
990
$2.44M 0.01%
29,249
+10,194
991
$2.43M 0.01%
+45,207
992
$2.42M 0.01%
26,009
+22,699
993
$2.42M 0.01%
12,827
-13,683
994
$2.42M 0.01%
+206,707
995
$2.42M 0.01%
650,518
+124,194
996
$2.42M 0.01%
127,265
-828,640
997
$2.41M 0.01%
29,719
+20,739
998
$2.4M 0.01%
19,324
+7,859
999
$2.4M 0.01%
29,638
+23,201
1000
$2.4M 0.01%
86,749
-2,337
38 39
40
41 42