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
1476
$287K ﹤0.01%
+6,161
1477
$285K ﹤0.01%
+5,500
1478
$282K ﹤0.01%
+14,000
1479
$281K ﹤0.01%
6,261
-258,470
1480
$280K ﹤0.01%
+3,759
1481
$273K ﹤0.01%
14,258
-26,982
1482
$269K ﹤0.01%
15,096
-391,231
1483
$268K ﹤0.01%
43,689
-68,714
1484
$265K ﹤0.01%
2,036
-9,381
1485
$263K ﹤0.01%
+2,842
1486
$260K ﹤0.01%
+15,575
1487
$259K ﹤0.01%
7,248
-3,189
1488
$259K ﹤0.01%
17,084
-499,254
1489
$258K ﹤0.01%
+14,559
1490
$257K ﹤0.01%
9,739
-6,035
1491
$252K ﹤0.01%
2,694
-16,816
1492
$250K ﹤0.01%
+5,668
1493
$248K ﹤0.01%
1,927
-9,691
1494
$247K ﹤0.01%
+1,134
1495
$245K ﹤0.01%
+9,315
1496
$245K ﹤0.01%
3,171
-1,281
1497
$244K ﹤0.01%
7,015
+1,745
1498
$243K ﹤0.01%
8,217
-6,551
1499
$242K ﹤0.01%
11,720
+1,720
1500
$242K ﹤0.01%
1,316
-3,781
58 59
60
61 62