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
1376
$620K ﹤0.01%
38,140
-170,314
1377
$608K ﹤0.01%
+16,165
1378
$607K ﹤0.01%
10,121
-87,678
1379
$601K ﹤0.01%
+24,337
1380
$598K ﹤0.01%
31,718
+21,293
1381
$596K ﹤0.01%
+31,504
1382
$596K ﹤0.01%
4,136
-9,827
1383
$592K ﹤0.01%
+80,630
1384
$589K ﹤0.01%
+26,987
1385
$588K ﹤0.01%
6,643
+3,989
1386
$583K ﹤0.01%
4,576
+1,464
1387
$580K ﹤0.01%
+30,442
1388
$576K ﹤0.01%
14,541
-14,473
1389
$574K ﹤0.01%
13,537
-2,638
1390
$572K ﹤0.01%
+8,827
1391
$570K ﹤0.01%
8,739
-7,120
1392
$563K ﹤0.01%
+11,918
1393
$559K ﹤0.01%
+11,068
1394
$556K ﹤0.01%
27,158
-106,260
1395
$554K ﹤0.01%
23,971
-30,446
1396
$553K ﹤0.01%
44,650
-212,994
1397
$542K ﹤0.01%
+19,296
1398
$541K ﹤0.01%
+7,671
1399
$537K ﹤0.01%
11,117
-277,125
1400
$537K ﹤0.01%
1,539
-38,946
54 55
56
57 58