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
1851
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-107,154
1852
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-60,618
1853
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-47,686
1854
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-1,012
1855
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-16,871
1856
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-2,020
1857
– –
-10,000
1858
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-59,698
1859
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-200,876
1860
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-334,374
1861
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-30,805
1862
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-20,210
1863
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-51,305
1864
– –
-5,516
1865
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-32,386
1866
– –
-5,170
1867
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-93,888
1868
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-384,780
1869
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-24,874
1870
– –
-70,779
1871
– –
-13,427
1872
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-225,540
1873
– –
-107,566
1874
– –
-8,646
1875
– –
-39,357
73 74
75
76 77