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
1726
– –
-239,287
1727
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-42,972
1728
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-321,254
1729
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-42,823
1730
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-4,066
1731
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-33,901
1732
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-118,136
1733
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-24,090
1734
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-34,160
1735
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-91,158
1736
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-38,804
1737
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-61,316
1738
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-7,823
1739
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-23,700
1740
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-176,119
1741
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-18,169
1742
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-5,192
1743
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-10,025
1744
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-10,030
1745
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-25,000
1746
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-144,646
1747
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-12,854
1748
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-34,236
1749
– –
-48,431
1750
– –
-5,146
68 69
70
71 72