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
1826
– –
-133,636
1827
– –
-230,694
1828
– –
-49,779
1829
– –
-191,041
1830
– –
-217,110
1831
– –
-16,573
1832
– –
-5,783
1833
– –
-183,860
1834
– –
-5,751
1835
– –
-16,078
1836
– –
-162,102
1837
– –
-408,817
1838
– –
-149,461
1839
– –
-338,073
1840
– –
-1,876
1841
– –
-54,233
1842
– –
-15,504
1843
– –
-44,713
1844
– –
-17,729
1845
– –
-100,000
1846
– –
-201,205
1847
– –
-149,120
1848
– –
-53,846
1849
– –
-200,876
1850
– –
-29,332
72 73
74
75 76