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
1251
$1.06M 0.01%
+1,974
1252
$1.06M 0.01%
+58,041
1253
$1.05M 0.01%
1,861
-66,365
1254
$1.05M 0.01%
67,331
+6,154
1255
$1.05M 0.01%
20,890
-82,655
1256
$1.04M 0.01%
+82,604
1257
$1.04M 0.01%
12,967
+7,277
1258
$1.02M 0.01%
+33,844
1259
$1.01M 0.01%
4,151
-1,563
1260
$994K 0.01%
+2,899
1261
$994K 0.01%
1,755
-925
1262
$991K 0.01%
+24,210
1263
$989K 0.01%
12,640
-36,877
1264
$989K 0.01%
8,649
-6,040
1265
$983K 0.01%
17,561
-242
1266
$982K 0.01%
26,059
-499,773
1267
$982K 0.01%
16,694
-213,327
1268
$979K 0.01%
4,255
-59,713
1269
$977K 0.01%
20,817
+1,200
1270
$977K 0.01%
+51,328
1271
$977K 0.01%
+48,911
1272
$974K 0.01%
23,568
+6,976
1273
$969K 0.01%
+80,830
1274
$969K 0.01%
63,446
-106,893
1275
$967K 0.01%
40,520
-72,850
49 50
51
52 53