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
1176
$1.38M 0.01%
30,391
+19,198
1177
$1.38M 0.01%
+17,089
1178
$1.37M 0.01%
9,033
+6,878
1179
$1.37M 0.01%
8,141
-13,572
1180
$1.37M 0.01%
32,079
-120,646
1181
$1.35M 0.01%
+270,107
1182
$1.35M 0.01%
+11,365
1183
$1.35M 0.01%
28,230
-32,418
1184
$1.35M 0.01%
12,105
-1,910
1185
$1.34M 0.01%
21,280
-35,029
1186
$1.34M 0.01%
+67,824
1187
$1.34M 0.01%
+55,872
1188
$1.33M 0.01%
8,586
-3,651
1189
$1.33M 0.01%
+40,026
1190
$1.33M 0.01%
+65,937
1191
$1.32M 0.01%
+15,482
1192
$1.32M 0.01%
+82,227
1193
$1.32M 0.01%
87,953
-132,307
1194
$1.31M 0.01%
14,871
+30
1195
$1.3M 0.01%
+6,256
1196
$1.3M 0.01%
+8,557
1197
$1.3M 0.01%
26,721
-1,271
1198
$1.3M 0.01%
+27,285
1199
$1.3M 0.01%
81,222
+51,837
1200
$1.3M 0.01%
11,023
-28,083
46 47
48
49 50