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
1901
– –
-63,072
1902
– –
-93,113
1903
– –
-19,624
1904
– –
-12,506
1905
– –
-4,251
1906
– –
-35,109
1907
– –
-17,839
1908
– –
-443,875
1909
– –
-1,732
1910
– –
-63,827
1911
– –
-5,411
1912
– –
-77,016
1913
– –
-71,420
1914
– –
-3,189
1915
– –
-28,174
1916
– –
-608,052
1917
– –
-95,803
1918
– –
-109,467
1919
– –
-31,018
1920
– –
-15,696
1921
– –
-151,824
1922
– –
-57,620
1923
– –
-150,710
1924
– –
-218,984
1925
– –
-58,125
75 76
77
78 79