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
1401
$533K ﹤0.01%
+10,672
1402
$526K ﹤0.01%
3,385
-473
1403
$525K ﹤0.01%
43,607
-6,608
1404
$517K ﹤0.01%
+9,488
1405
$517K ﹤0.01%
23,183
-37,629
1406
$507K ﹤0.01%
4,483
-6,371
1407
$505K ﹤0.01%
8,152
-4,826
1408
$499K ﹤0.01%
11,741
+1,559
1409
$493K ﹤0.01%
+3,873
1410
$491K ﹤0.01%
10,563
-3,197
1411
$489K ﹤0.01%
32,827
+22,024
1412
$486K ﹤0.01%
+2,922
1413
$486K ﹤0.01%
+39,014
1414
$476K ﹤0.01%
+8,490
1415
$473K ﹤0.01%
17,137
-418,398
1416
$462K ﹤0.01%
+7,696
1417
$460K ﹤0.01%
1,346
-5,745
1418
$457K ﹤0.01%
19,674
-64,567
1419
$457K ﹤0.01%
+1,376
1420
$449K ﹤0.01%
3,239
-1,535
1421
$440K ﹤0.01%
3,693
-11,141
1422
$437K ﹤0.01%
+3,544
1423
$437K ﹤0.01%
13,372
-75,032
1424
$435K ﹤0.01%
+3,354
1425
$430K ﹤0.01%
10,474
-6,806
55 56
57
58 59