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
1351
$699K ﹤0.01%
+13,379
1352
$695K ﹤0.01%
25,202
+18,449
1353
$693K ﹤0.01%
+15,647
1354
$687K ﹤0.01%
34,505
+15,378
1355
$686K ﹤0.01%
6,651
-95,754
1356
$681K ﹤0.01%
25,043
-29,151
1357
$675K ﹤0.01%
22,418
-8,440
1358
$672K ﹤0.01%
19,346
+2,222
1359
$670K ﹤0.01%
19,400
+12,957
1360
$668K ﹤0.01%
28,204
-112,762
1361
$660K ﹤0.01%
+16,683
1362
$655K ﹤0.01%
+4,203
1363
$654K ﹤0.01%
20,007
-26,492
1364
$654K ﹤0.01%
+13,116
1365
$653K ﹤0.01%
9,571
-177,139
1366
$648K ﹤0.01%
7,151
-39,340
1367
$646K ﹤0.01%
9,663
-44,278
1368
$644K ﹤0.01%
+32,744
1369
$642K ﹤0.01%
+14,229
1370
$638K ﹤0.01%
126,640
-495,095
1371
$632K ﹤0.01%
+4,004
1372
$627K ﹤0.01%
4,659
-1,695
1373
$624K ﹤0.01%
+29,920
1374
$622K ﹤0.01%
13,941
-4,075
1375
$621K ﹤0.01%
5,791
-20,342
53 54
55
56 57