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
1051
$2.1M 0.01%
23,280
+9,891
1052
$2.09M 0.01%
+83,951
1053
$2.09M 0.01%
+111,237
1054
$2.08M 0.01%
126,637
+80,309
1055
$2.08M 0.01%
9,287
-64,010
1056
$2.07M 0.01%
5,443
+2,788
1057
$2.06M 0.01%
+28,440
1058
$2.06M 0.01%
+71,437
1059
$2.05M 0.01%
67,038
+21,738
1060
$2.05M 0.01%
60,017
-13,549
1061
$2.05M 0.01%
60,769
-145,939
1062
$2.04M 0.01%
54,035
+14,783
1063
$2.04M 0.01%
138,471
-15,229
1064
$2.03M 0.01%
80,145
+34,934
1065
$2.02M 0.01%
+24,754
1066
$2.02M 0.01%
30,303
+60
1067
$2.02M 0.01%
+215,857
1068
$2.01M 0.01%
+6,775
1069
$2.01M 0.01%
57,751
-99,362
1070
$2.01M 0.01%
140,804
+16,640
1071
$2.01M 0.01%
9,428
-8,809
1072
$1.99M 0.01%
67,653
-22,154
1073
$1.99M 0.01%
21,343
-13,092
1074
$1.98M 0.01%
+18,618
1075
$1.98M 0.01%
117,698
-455,513
41 42
43
44 45