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
1301
$859K ﹤0.01%
+7,979
1302
$859K ﹤0.01%
10,391
-56,793
1303
$857K ﹤0.01%
219,789
-957,313
1304
$851K ﹤0.01%
28,555
-57,268
1305
$848K ﹤0.01%
20,042
-26,802
1306
$848K ﹤0.01%
38,133
-43,143
1307
$846K ﹤0.01%
+25,332
1308
$834K ﹤0.01%
22,982
-22,628
1309
$834K ﹤0.01%
+51,430
1310
$833K ﹤0.01%
+6,795
1311
$832K ﹤0.01%
7,162
-2,205
1312
$831K ﹤0.01%
11,029
-3,644
1313
$826K ﹤0.01%
60,082
-92,892
1314
$824K ﹤0.01%
+31,269
1315
$821K ﹤0.01%
+86,276
1316
$821K ﹤0.01%
+13,743
1317
$810K ﹤0.01%
+52,515
1318
$809K ﹤0.01%
8,422
-13,173
1319
$808K ﹤0.01%
33,426
-132,438
1320
$803K ﹤0.01%
+24,274
1321
$798K ﹤0.01%
21,093
-170,407
1322
$795K ﹤0.01%
18,205
+5,718
1323
$792K ﹤0.01%
9,476
-47,242
1324
$791K ﹤0.01%
21,870
+6,713
1325
$790K ﹤0.01%
4,190
-272
51 52
53
54 55