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
126
$36.8M 0.2%
350,517
+171,181
127
$36.5M 0.2%
638,339
+877
128
$36M 0.2%
976,607
-112,441
129
$35.9M 0.2%
21,148
+6,326
130
$35.9M 0.2%
55,045
+21,842
131
$35.6M 0.19%
1,296,704
+1,289,747
132
$35.5M 0.19%
472,657
-208,884
133
$35M 0.19%
238,350
+30,112
134
$34.6M 0.19%
2,135,892
+1,475,262
135
$34.4M 0.19%
278,777
+192,221
136
$34M 0.19%
136,570
-239,318
137
$33.8M 0.19%
247,384
-134,355
138
$33.2M 0.18%
229,700
-879,040
139
$33.1M 0.18%
548,013
+123,400
140
$33M 0.18%
243,179
+115,678
141
$32.9M 0.18%
291,596
-325,622
142
$32.8M 0.18%
295,676
+275,316
143
$32.7M 0.18%
488,530
-99,089
144
$32.6M 0.18%
94,941
+70,928
145
$32.4M 0.18%
1,280,573
+412,176
146
$32.4M 0.18%
177,192
+136,857
147
$32.1M 0.18%
544,897
+55,168
148
$31.9M 0.17%
620,294
-1,701,447
149
$31.8M 0.17%
+139,647
150
$31.4M 0.17%
+330,155
4 5
6
7 8