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
1551
– –
-19,681
1552
– –
-55,055
1553
– –
-244,016
1554
– –
-20,393
1555
– –
-236,590
1556
– –
-6,262
1557
– –
-18,452
1558
– –
-11,688
1559
– –
-201,205
1560
– –
-37,760
1561
– –
-31,232
1562
– –
-149,120
1563
– –
-53,846
1564
– –
-110,770
1565
– –
-30,543
1566
– –
-67,245
1567
– –
-218,626
1568
– –
-26,604
1569
– –
-14,568
1570
– –
-16,074
1571
– –
-26,888
1572
– –
-134,547
1573
– –
-32,918
1574
– –
-294,553
1575
– –
-29,332
61 62
63
64 65