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
1201
$1.29M 0.01%
124,487
+75,733
1202
$1.28M 0.01%
+65,918
1203
$1.27M 0.01%
16,002
+3,592
1204
$1.27M 0.01%
+13,159
1205
$1.27M 0.01%
9,544
-24,488
1206
$1.27M 0.01%
87,632
-192,907
1207
$1.27M 0.01%
+50,547
1208
$1.27M 0.01%
16,028
-14,668
1209
$1.26M 0.01%
+33,891
1210
$1.26M 0.01%
51,856
+10,069
1211
$1.26M 0.01%
12,991
-22,265
1212
$1.26M 0.01%
21,344
-43,233
1213
$1.25M 0.01%
15,362
-100,403
1214
$1.25M 0.01%
+34,655
1215
$1.25M 0.01%
+23,272
1216
$1.25M 0.01%
+74,573
1217
$1.25M 0.01%
14,685
-16,320
1218
$1.23M 0.01%
+48,507
1219
$1.23M 0.01%
20,367
-36,648
1220
$1.22M 0.01%
43,513
-32,684
1221
$1.22M 0.01%
6,814
+1,415
1222
$1.22M 0.01%
48,696
-77,413
1223
$1.21M 0.01%
40,229
-39,596
1224
$1.21M 0.01%
+55,422
1225
$1.2M 0.01%
23,075
-9,822
47 48
49
50 51