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
1076
$1.96M 0.01%
60,903
-44,411
1077
$1.96M 0.01%
+32,292
1078
$1.96M 0.01%
+10,924
1079
$1.96M 0.01%
29,884
-66,714
1080
$1.95M 0.01%
3,282
-26,865
1081
$1.95M 0.01%
208,861
-11,573
1082
$1.94M 0.01%
13,044
+4,687
1083
$1.93M 0.01%
57,720
-26,671
1084
$1.92M 0.01%
174,070
-46,824
1085
$1.92M 0.01%
+108,220
1086
$1.92M 0.01%
+47,976
1087
$1.92M 0.01%
74,145
-3,557
1088
$1.91M 0.01%
296,738
+203,089
1089
$1.91M 0.01%
+23,928
1090
$1.9M 0.01%
118,183
+69,143
1091
$1.9M 0.01%
+48,306
1092
$1.89M 0.01%
+38,891
1093
$1.89M 0.01%
67,854
-61,914
1094
$1.89M 0.01%
+58,699
1095
$1.89M 0.01%
108,324
-344,390
1096
$1.88M 0.01%
+18,008
1097
$1.88M 0.01%
38,928
+13,903
1098
$1.88M 0.01%
+52,152
1099
$1.87M 0.01%
7,554
+3,594
1100
$1.87M 0.01%
7,315
+6,571
42 43
44
45 46