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
1151
$1.54M 0.01%
62,348
-20,184
1152
$1.53M 0.01%
32,199
+8,335
1153
$1.53M 0.01%
39,122
+12,099
1154
$1.51M 0.01%
108,755
+10,746
1155
$1.51M 0.01%
+6,071
1156
$1.51M 0.01%
40,399
-79,220
1157
$1.5M 0.01%
58,540
-44,046
1158
$1.5M 0.01%
+29,054
1159
$1.5M 0.01%
+47,920
1160
$1.49M 0.01%
149,751
-218,523
1161
$1.49M 0.01%
+42,884
1162
$1.48M 0.01%
45,079
+27,640
1163
$1.48M 0.01%
+162,974
1164
$1.48M 0.01%
39,239
-1,163,421
1165
$1.45M 0.01%
+52,456
1166
$1.44M 0.01%
151,852
+96,732
1167
$1.43M 0.01%
34,054
+19,196
1168
$1.42M 0.01%
361,298
+125,515
1169
$1.42M 0.01%
+28,425
1170
$1.4M 0.01%
151,934
+114,697
1171
$1.4M 0.01%
+61,166
1172
$1.4M 0.01%
23,778
+12,005
1173
$1.4M 0.01%
60,338
-271,556
1174
$1.4M 0.01%
74,767
+10,920
1175
$1.38M 0.01%
55,283
-68,737
45 46
47
48 49