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
1801
– –
-16,369
1802
– –
-9,920
1803
– –
-571,507
1804
– –
-15,647
1805
– –
-70,198
1806
– –
-15,472
1807
– –
-5,398
1808
– –
-10,828
1809
– –
-82,796
1810
– –
-20,706
1811
– –
-11,933
1812
– –
-693,443
1813
– –
-180,040
1814
– –
-275,468
1815
– –
-48,851
1816
– –
-100,022
1817
– –
-55,976
1818
– –
-15,021
1819
– –
-240,017
1820
– –
-7,197
1821
– –
-48,854
1822
– –
-12,533
1823
– –
-28,555
1824
– –
-780
1825
– –
-21,163
71 72
73
74 75