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
1601
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-184,453
1602
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-4,507
1603
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-4,223
1604
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-72,230
1605
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-26,835
1606
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-53,924
1607
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-13,408
1608
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-219,887
1609
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-14,753
1610
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-477,260
1611
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-133,636
1612
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-230,694
1613
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-49,779
1614
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-191,041
1615
– –
-217,110
1616
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-16,573
1617
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-5,783
1618
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1619
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1620
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-162,102
1621
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-408,817
1622
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-149,461
1623
– –
-338,073
1624
– –
-1,876
1625
– –
-54,233
63 64
65
66 67