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
1226
$1.2M 0.01%
20,094
+6,693
1227
$1.2M 0.01%
+22,564
1228
$1.19M 0.01%
40,298
-137,526
1229
$1.19M 0.01%
37,705
-109,629
1230
$1.19M 0.01%
+54,371
1231
$1.18M 0.01%
46,508
-50,308
1232
$1.17M 0.01%
+106,744
1233
$1.17M 0.01%
22,347
-162,120
1234
$1.16M 0.01%
177,653
-339,728
1235
$1.16M 0.01%
+9,010
1236
$1.16M 0.01%
31,396
-16,765
1237
$1.15M 0.01%
28,183
-35,393
1238
$1.15M 0.01%
86,645
-11,444
1239
$1.15M 0.01%
52,820
-35,707
1240
$1.14M 0.01%
66,215
-14,118
1241
$1.14M 0.01%
+3,589
1242
$1.13M 0.01%
5,788
-22,259
1243
$1.12M 0.01%
+30,960
1244
$1.11M 0.01%
+10,558
1245
$1.1M 0.01%
+61,838
1246
$1.1M 0.01%
+5,372
1247
$1.09M 0.01%
+5,172
1248
$1.08M 0.01%
17,121
-73,044
1249
$1.07M 0.01%
+11,948
1250
$1.07M 0.01%
+23,323
48 49
50
51 52