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
1101
$1.86M 0.01%
55,044
+21,250
1102
$1.85M 0.01%
+26,517
1103
$1.85M 0.01%
63,392
+54,098
1104
$1.81M 0.01%
193,134
-26,432
1105
$1.81M 0.01%
16,503
+11,272
1106
$1.8M 0.01%
9,024
-40,211
1107
$1.79M 0.01%
35,632
+25,657
1108
$1.79M 0.01%
+142,041
1109
$1.79M 0.01%
+28,774
1110
$1.77M 0.01%
+112,526
1111
$1.76M 0.01%
52,983
-15,217
1112
$1.76M 0.01%
+29,742
1113
$1.75M 0.01%
+40,484
1114
$1.75M 0.01%
+113,372
1115
$1.75M 0.01%
31,221
-12,011
1116
$1.75M 0.01%
6,026
-8,820
1117
$1.74M 0.01%
+56,990
1118
$1.74M 0.01%
122,737
+4,746
1119
$1.72M 0.01%
182,440
+84,972
1120
$1.72M 0.01%
319,101
+41,477
1121
$1.71M 0.01%
18,929
+266
1122
$1.71M 0.01%
+454,199
1123
$1.7M 0.01%
7,344
+5,106
1124
$1.69M 0.01%
57,911
+15,024
1125
$1.69M 0.01%
92,093
-57,643
43 44
45
46 47