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
1951
– –
-71,420
1952
– –
-3,189
1953
– –
-28,174
1954
– –
-608,052
1955
– –
-95,803
1956
– –
-109,467
1957
– –
-31,018
1958
– –
-15,696
1959
– –
-151,824
1960
– –
-57,620
1961
– –
-150,710
1962
– –
-218,984
1963
– –
-58,125
1964
– –
-71,242
1965
– –
-30,468
1966
– –
-61,549
1967
– –
-50,359
1968
– –
-258,767
1969
– –
-401,644
1970
– –
-116,876
1971
– –
-77,409
1972
– –
-3,347
1973
– –
-123,734
1974
– –
-10,000
75 76 77 78
79