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
1626
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-127,154
1627
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-190,147
1628
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-28,835
1629
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-42,199
1630
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1631
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-2,285
1632
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-131,473
1633
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-11,195
1634
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-53,384
1635
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-36,660
1636
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-222,272
1637
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-295,458
1638
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-11,601
1639
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-161,448
1640
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-25,582
1641
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-7,205
1642
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1643
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-10,138
1644
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-30,695
1645
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-54,733
1646
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-7,520
1647
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-12,178
1648
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-37,065
1649
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-142,102
1650
– –
-101,152
64 65
66
67 68