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
1801
– –
-73,470
1802
– –
-65,777
1803
– –
-65,412
1804
– –
-31,263
1805
– –
-83,412
1806
– –
-192,957
1807
– –
-47,229
1808
– –
-7,069
1809
– –
-85,096
1810
– –
-11,119
1811
– –
-266
1812
– –
-30,583
1813
– –
-39,743
1814
– –
-33,426
1815
– –
-48,083
1816
– –
-184,453
1817
– –
-4,507
1818
– –
-4,223
1819
– –
-72,230
1820
– –
-26,835
1821
– –
-53,924
1822
– –
-13,408
1823
– –
-219,887
1824
– –
-14,753
1825
– –
-477,260
71 72
73
74 75