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
1751
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-42,725
1752
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1753
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-113,998
1754
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1755
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1756
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-3,005
1757
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-158,669
1758
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-65,184
1759
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-33,192
1760
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-16,369
1761
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-9,920
1762
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-571,507
1763
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-15,647
1764
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-70,198
1765
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-15,472
1766
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-5,398
1767
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1768
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1769
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-20,706
1770
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-11,933
1771
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-693,443
1772
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-180,040
1773
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-275,468
1774
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-48,851
1775
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-100,022
69 70
71
72 73