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
1426
$421K ﹤0.01%
6,385
+2,088
1427
$417K ﹤0.01%
+19,358
1428
$412K ﹤0.01%
7,381
-11,865
1429
$406K ﹤0.01%
4,458
-29,813
1430
$406K ﹤0.01%
23,116
-85,622
1431
$404K ﹤0.01%
+22,695
1432
$401K ﹤0.01%
+8,014
1433
$401K ﹤0.01%
+2,739
1434
$400K ﹤0.01%
22,434
-1,067,061
1435
$400K ﹤0.01%
+7,798
1436
$397K ﹤0.01%
+14,561
1437
$397K ﹤0.01%
4,151
-323
1438
$396K ﹤0.01%
+11,501
1439
$395K ﹤0.01%
+24,921
1440
$392K ﹤0.01%
45,900
+28,174
1441
$392K ﹤0.01%
1,529
-1,783
1442
$391K ﹤0.01%
15,981
+342
1443
$388K ﹤0.01%
11,961
+276
1444
$385K ﹤0.01%
+43,561
1445
$383K ﹤0.01%
6,865
-105,915
1446
$382K ﹤0.01%
25,007
-72,480
1447
$382K ﹤0.01%
7,213
-34,599
1448
$379K ﹤0.01%
10,267
+3,555
1449
$378K ﹤0.01%
4,799
-23,659
1450
$373K ﹤0.01%
2,283
-20,993
56 57
58
59 60