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
1726
– –
-59,218
1727
– –
-286,339
1728
– –
-33,948
1729
– –
-1,045
1730
– –
-11,000
1731
– –
-126,839
1732
– –
-13,596
1733
– –
-49,543
1734
– –
-171,107
1735
– –
-16,227
1736
– –
-40,100
1737
– –
-11,285
1738
– –
-117,434
1739
– –
-15,722
1740
– –
-7,242
1741
– –
-32,885
1742
– –
-30,000
1743
– –
-24,538
1744
– –
-44,084
1745
– –
-30,533
1746
– –
-43,153
1747
– –
-17,388
1748
– –
-63,662
1749
– –
-6,661
1750
– –
-9,940
68 69
70
71 72