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
1901
– –
-185,429
1902
– –
-23,578
1903
– –
-191,074
1904
– –
-100,235
1905
– –
-22,975
1906
– –
-24,814
1907
– –
-68,470
1908
– –
-16,659
1909
– –
-20,015
1910
– –
-610,297
1911
– –
-159,685
1912
– –
-47,688
1913
– –
-12,546
1914
– –
-23,840
1915
– –
-19,476
1916
– –
-11,136
1917
– –
-10,000
1918
– –
-14,041
1919
– –
-14,118
1920
– –
-19,377
1921
– –
-83,332
1922
– –
-760,988
1923
– –
-85,283
1924
– –
-25,248
1925
– –
-9,893
75 76
77
78 79