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
1926
– –
-40,485
1927
– –
-9,334
1928
– –
-4,317
1929
– –
-30,847
1930
– –
-14,159
1931
– –
-23,045
1932
– –
-1,164,852
1933
– –
-31,216
1934
– –
-147,998
1935
– –
-13,280
1936
– –
-50,696
1937
– –
-453,339
1938
– –
-2,083
1939
– –
-63,072
1940
– –
-93,113
1941
– –
-19,624
1942
– –
-12,506
1943
– –
-4,251
1944
– –
-35,109
1945
– –
-17,839
1946
– –
-443,875
1947
– –
-1,732
1948
– –
-63,827
1949
– –
-5,411
1950
– –
-77,016
75 76 77
78
79