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
1451
$373K ﹤0.01%
+5,487
1452
$372K ﹤0.01%
18,973
-11,645
1453
$370K ﹤0.01%
+1,162
1454
$359K ﹤0.01%
79,181
-103,727
1455
$358K ﹤0.01%
22,377
-545,357
1456
$350K ﹤0.01%
7,183
-10,176
1457
$346K ﹤0.01%
33,859
-208,094
1458
$344K ﹤0.01%
+8,952
1459
$342K ﹤0.01%
19,781
-785,656
1460
$341K ﹤0.01%
7,732
-13,319
1461
$340K ﹤0.01%
+3,849
1462
$334K ﹤0.01%
+8,009
1463
$331K ﹤0.01%
3,456
-14,546
1464
$324K ﹤0.01%
3,646
+194
1465
$323K ﹤0.01%
3,334
-3,455
1466
$323K ﹤0.01%
3,583
-28,608
1467
$317K ﹤0.01%
2,799
-13,085
1468
$315K ﹤0.01%
4,560
-61,663
1469
$313K ﹤0.01%
3,784
-39,463
1470
$306K ﹤0.01%
+12,217
1471
$303K ﹤0.01%
+13,829
1472
$297K ﹤0.01%
12,136
-154,799
1473
$296K ﹤0.01%
7,583
-372
1474
$296K ﹤0.01%
+8,209
1475
$288K ﹤0.01%
37,444
-10,421
57 58
59
60 61