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
1126
$1.68M 0.01%
1,356
+310
1127
$1.68M 0.01%
47,530
-238,666
1128
$1.68M 0.01%
207,234
+2,606
1129
$1.68M 0.01%
19,251
-24,878
1130
$1.68M 0.01%
39,570
+10,941
1131
$1.67M 0.01%
+35,233
1132
$1.67M 0.01%
47,764
-71,421
1133
$1.66M 0.01%
+26,658
1134
$1.65M 0.01%
91,350
-55,069
1135
$1.65M 0.01%
48,274
+1,501
1136
$1.63M 0.01%
2,588
-21,705
1137
$1.62M 0.01%
+28,420
1138
$1.62M 0.01%
15,926
+3,036
1139
$1.61M 0.01%
97,629
+484
1140
$1.6M 0.01%
29,735
+19,638
1141
$1.6M 0.01%
141,722
+49,644
1142
$1.58M 0.01%
90,669
+69,671
1143
$1.57M 0.01%
48,289
-43,918
1144
$1.56M 0.01%
93,063
+70,889
1145
$1.56M 0.01%
16,330
-4,509
1146
$1.55M 0.01%
19,879
+12,978
1147
$1.54M 0.01%
+20,095
1148
$1.54M 0.01%
+73,438
1149
$1.54M 0.01%
+15,302
1150
$1.54M 0.01%
180,395
-185,398
44 45
46
47 48