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
101
$43.3M 0.24%
708,504
+282,504
102
$42.9M 0.23%
+798,048
103
$42.9M 0.23%
166,940
+93,590
104
$42.7M 0.23%
919,753
+819,004
105
$42.4M 0.23%
62,536
+46,438
106
$41.8M 0.23%
883,454
+179,401
107
$41.5M 0.23%
409,557
+272,760
108
$41.1M 0.23%
551,732
-118,706
109
$40.9M 0.22%
1,562,555
-841,698
110
$40.8M 0.22%
578,335
+20,259
111
$40.7M 0.22%
860,428
-500,389
112
$40.5M 0.22%
6,517,415
+4,403,953
113
$40.4M 0.22%
576,504
+67,926
114
$40M 0.22%
1,927,537
+1,321,473
115
$39.7M 0.22%
75,059
+25,950
116
$39.6M 0.22%
431,081
+392,812
117
$39.5M 0.22%
60,046
+45,275
118
$39M 0.21%
229,628
-1,219
119
$38.9M 0.21%
294,958
+203,458
120
$38.8M 0.21%
905,613
+287,678
121
$38.7M 0.21%
1,283,807
+1,065,672
122
$38M 0.21%
81,070
+49,879
123
$37.3M 0.2%
583,466
-309,020
124
$37.1M 0.2%
461,238
+201,580
125
$37M 0.2%
124,609
+116,845
3 4
5
6 7