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
1876
– –
-7,197
1877
– –
-48,854
1878
– –
-104,725
1879
– –
-6,638
1880
– –
-14,041
1881
– –
-14,118
1882
– –
-19,377
1883
– –
-83,332
1884
– –
-760,988
1885
– –
-85,283
1886
– –
-25,248
1887
– –
-9,893
1888
– –
-40,485
1889
– –
-9,334
1890
– –
-4,317
1891
– –
-30,847
1892
– –
-14,159
1893
– –
-23,045
1894
– –
-1,164,852
1895
– –
-31,216
1896
– –
-147,998
1897
– –
-13,280
1898
– –
-50,696
1899
– –
-453,339
1900
– –
-2,083
74 75
76
77 78