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
151
$31.3M 0.17%
195,821
+24,035
152
$31.1M 0.17%
226,586
+104,891
153
$31M 0.17%
168,400
+109,766
154
$30.9M 0.17%
963,892
-596,154
155
$30.9M 0.17%
317,995
+199,159
156
$30.6M 0.17%
139,353
-397,543
157
$30.4M 0.17%
349,339
-110,525
158
$30.4M 0.17%
443,517
-95,559
159
$29.9M 0.16%
206,240
-614,440
160
$29.8M 0.16%
249,150
+225,721
161
$29.7M 0.16%
320,155
+293,829
162
$29.7M 0.16%
256,598
+241,881
163
$29.2M 0.16%
184,583
+166,758
164
$29.2M 0.16%
327,608
+88,904
165
$28.6M 0.16%
136,045
+78,912
166
$28.4M 0.16%
428,145
+135,127
167
$28.4M 0.16%
324,158
+293,950
168
$28.3M 0.15%
139,264
+8,722
169
$28.2M 0.15%
343,541
+336,156
170
$28.1M 0.15%
72,231
+67,204
171
$27.9M 0.15%
851,985
+353,965
172
$27.7M 0.15%
1,844,625
+494,760
173
$27.6M 0.15%
133,581
+90,782
174
$27.6M 0.15%
408,992
-303,545
175
$27.3M 0.15%
+65,832
5 6
7
8 9