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
1026
$2.27M 0.01%
139,071
-264,522
1027
$2.27M 0.01%
17,497
+14,109
1028
$2.26M 0.01%
16,559
-11,495
1029
$2.25M 0.01%
12,893
-93,374
1030
$2.25M 0.01%
+5,597
1031
$2.24M 0.01%
65,915
+5,083
1032
$2.24M 0.01%
99,450
+89,799
1033
$2.22M 0.01%
6,319
-8,473
1034
$2.22M 0.01%
68,215
-68,349
1035
$2.22M 0.01%
36,342
-40,524
1036
$2.21M 0.01%
48,230
+39,663
1037
$2.2M 0.01%
74,909
-85,445
1038
$2.19M 0.01%
64,041
-114,930
1039
$2.19M 0.01%
85,110
+68,755
1040
$2.19M 0.01%
+19,208
1041
$2.19M 0.01%
+157,029
1042
$2.18M 0.01%
46,966
-131,488
1043
$2.17M 0.01%
+132,157
1044
$2.16M 0.01%
309,717
+242,211
1045
$2.16M 0.01%
+69,563
1046
$2.16M 0.01%
20,681
-150,480
1047
$2.14M 0.01%
+157,252
1048
$2.14M 0.01%
26,734
-28,872
1049
$2.11M 0.01%
+51,311
1050
$2.1M 0.01%
36,334
-7,809
40 41
42
43 44