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
1501
$238K ﹤0.01%
+3,154
1502
$237K ﹤0.01%
44,481
-92,960
1503
$237K ﹤0.01%
+1,042
1504
$234K ﹤0.01%
5,677
-108,418
1505
$234K ﹤0.01%
+4,086
1506
$232K ﹤0.01%
49,757
-395,089
1507
$227K ﹤0.01%
+12,834
1508
$224K ﹤0.01%
21,607
-108,703
1509
$219K ﹤0.01%
3,813
-15,870
1510
$219K ﹤0.01%
7,765
-24,391
1511
$218K ﹤0.01%
9,671
-119,104
1512
$214K ﹤0.01%
6,951
-17,236
1513
$213K ﹤0.01%
+1,521
1514
$213K ﹤0.01%
+10,070
1515
$212K ﹤0.01%
7,352
-73,643
1516
$211K ﹤0.01%
+10,743
1517
$206K ﹤0.01%
6,175
-770
1518
$204K ﹤0.01%
3,152
-8,365
1519
$200K ﹤0.01%
14,318
+539
1520
$193K ﹤0.01%
10,550
-217,581
1521
$144K ﹤0.01%
+10,036
1522
$129K ﹤0.01%
21,805
-98,046
1523
$129K ﹤0.01%
+10,525
1524
$125K ﹤0.01%
+26,773
1525
$124K ﹤0.01%
+11,512
59 60
61
62 63