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
1851
– –
-60,618
1852
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-24,090
1853
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-17,299
1854
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-6,388
1855
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-1,012
1856
– –
-12,607
1857
– –
-21,076
1858
– –
-110,452
1859
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-178,589
1860
– –
-106,325
1861
– –
-33,326
1862
– –
-32,012
1863
– –
-480,995
1864
– –
-7,550
1865
– –
-9,863
1866
– –
-24,953
1867
– –
-3,379,934
1868
– –
-78,716
1869
– –
-12,341
1870
– –
-2,862
1871
– –
-100,198
1872
– –
-15,475
1873
– –
-191,074
1874
– –
-208,707
1875
– –
-48,913
73 74
75
76 77