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
1601
– –
-13,176
1602
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-80,849
1603
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-49,191
1604
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-106,553
1605
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-11,244
1606
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-120,857
1607
– –
-18,393
1608
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-153,703
1609
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-24,447
1610
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-13,496
1611
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-23,961
1612
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-14,019
1613
– –
-770
1614
– –
-13,715
1615
– –
-62,665
1616
– –
-14,833
1617
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-140,705
1618
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-7,704
1619
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-39,130
1620
– –
-166,704
1621
– –
-778,856
1622
– –
-3,855
1623
– –
-128,239
1624
– –
-15,733
1625
– –
-151,693
63 64
65
66 67