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
1276
$962K 0.01%
+180,149
1277
$959K 0.01%
46,617
-57,081
1278
$958K 0.01%
92,666
-4,573
1279
$952K 0.01%
+8,310
1280
$950K 0.01%
1,578
-728
1281
$949K 0.01%
68,984
-42,095
1282
$947K 0.01%
+5,701
1283
$946K 0.01%
+12,117
1284
$945K 0.01%
58,676
-39,679
1285
$940K 0.01%
+19,713
1286
$938K 0.01%
126,395
+33,038
1287
$932K 0.01%
+28,634
1288
$932K 0.01%
+3,010
1289
$921K 0.01%
49,709
-14,527
1290
$914K 0.01%
4,315
-2,671
1291
$911K 0.01%
+23,998
1292
$910K 0.01%
+256
1293
$890K ﹤0.01%
46,841
+35
1294
$890K ﹤0.01%
138,677
-156,803
1295
$886K ﹤0.01%
31,593
+24,475
1296
$884K ﹤0.01%
9,688
-156,477
1297
$874K ﹤0.01%
16,835
-6,196
1298
$863K ﹤0.01%
24,664
+14,065
1299
$862K ﹤0.01%
4,155
+741
1300
$861K ﹤0.01%
182,716
-99,118
50 51
52
53 54