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 17.88%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 12.71%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$118K ﹤0.01%
58,651
-178,210
1527
$114K ﹤0.01%
14,863
-13,648
1528
$104K ﹤0.01%
28,439
-20,728
1529
$99K ﹤0.01%
1,832
-6,967
1530
$99K ﹤0.01%
16,990
-532,692
1531
$92K ﹤0.01%
13,777
-60,174
1532
– –
-33,326
1533
– –
-32,012
1534
– –
-480,995
1535
– –
-7,550
1536
– –
-77,167
1537
– –
-143,161
1538
– –
-38,654
1539
– –
-7,690
1540
– –
-10,647
1541
– –
-100,198
1542
– –
-15,475
1543
– –
-39,634
1544
– –
-22,083
1545
– –
-453,343
1546
– –
-71,533
1547
– –
-44,987
1548
– –
-8,866
1549
– –
-47,881
1550
– –
-210,459
60 61
62
63 64