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
1776
– –
-16,227
1777
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-40,100
1778
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-11,285
1779
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-117,434
1780
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-15,722
1781
– –
-7,242
1782
– –
-32,885
1783
– –
-30,000
1784
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-24,538
1785
– –
-44,084
1786
– –
-30,533
1787
– –
-43,153
1788
– –
-17,388
1789
– –
-63,662
1790
– –
-6,661
1791
– –
-9,940
1792
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-42,725
1793
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-141,210
1794
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-113,998
1795
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-20,319
1796
– –
-47,583
1797
– –
-3,005
1798
– –
-158,669
1799
– –
-65,184
1800
– –
-33,192
70 71
72
73 74