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
1926
– –
-71,242
1927
– –
-30,468
1928
– –
-61,549
1929
– –
-50,359
1930
– –
-258,767
1931
– –
-401,644
1932
– –
-116,876
1933
– –
-77,409
1934
– –
-3,347
1935
– –
-123,734
1936
– –
-10,000
1937
– –
-49,371
1938
– –
-521,477
1939
– –
-4,221
1940
– –
-38,621
1941
– –
-24,537
1942
– –
-633,767
1943
– –
-6,465
1944
– –
-146,624
1945
– –
-38,576
1946
– –
-239,287
1947
– –
-42,972
1948
– –
-321,254
1949
– –
-42,823
1950
– –
-4,066
75 76 77
78
79