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
1001
$2.39M 0.01%
+88,623
1002
$2.38M 0.01%
150,385
-312,207
1003
$2.38M 0.01%
6,355
-33,478
1004
$2.38M 0.01%
+8,936
1005
$2.37M 0.01%
63,993
+12,507
1006
$2.37M 0.01%
+58,898
1007
$2.37M 0.01%
44,668
+28,977
1008
$2.37M 0.01%
60,244
-15,533
1009
$2.37M 0.01%
336,833
+256,005
1010
$2.36M 0.01%
50,387
-60,237
1011
$2.35M 0.01%
7,655
-3,021
1012
$2.35M 0.01%
103,382
-53,342
1013
$2.34M 0.01%
57,334
-4,357
1014
$2.34M 0.01%
21,959
-3,617
1015
$2.34M 0.01%
13,269
-1,835
1016
$2.32M 0.01%
+50,514
1017
$2.32M 0.01%
28,552
-56,844
1018
$2.32M 0.01%
93,700
-49,450
1019
$2.32M 0.01%
68,737
-112,856
1020
$2.31M 0.01%
+55,134
1021
$2.31M 0.01%
35,222
-8,921
1022
$2.31M 0.01%
+161,683
1023
$2.3M 0.01%
4,855
-18,536
1024
$2.29M 0.01%
+127,693
1025
$2.28M 0.01%
+53,540
39 40
41
42 43