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
1326
$790K ﹤0.01%
43,438
-117,996
1327
$786K ﹤0.01%
+169,029
1328
$786K ﹤0.01%
+7,472
1329
$779K ﹤0.01%
15,464
-195,377
1330
$767K ﹤0.01%
4,315
-158,401
1331
$766K ﹤0.01%
+19,226
1332
$764K ﹤0.01%
+26,941
1333
$763K ﹤0.01%
+15,903
1334
$761K ﹤0.01%
+7,952
1335
$756K ﹤0.01%
+17,841
1336
$755K ﹤0.01%
+26,997
1337
$753K ﹤0.01%
11,363
-183,050
1338
$753K ﹤0.01%
13,493
-2,871
1339
$751K ﹤0.01%
+27,891
1340
$749K ﹤0.01%
6,317
+27
1341
$747K ﹤0.01%
+9,615
1342
$746K ﹤0.01%
8,097
-73
1343
$734K ﹤0.01%
22,536
-103,150
1344
$733K ﹤0.01%
+28,167
1345
$725K ﹤0.01%
27,492
-85,129
1346
$722K ﹤0.01%
+4,084
1347
$715K ﹤0.01%
+5,964
1348
$711K ﹤0.01%
26
-61
1349
$707K ﹤0.01%
+21,012
1350
$704K ﹤0.01%
+21,690
52 53
54
55 56