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
176
$27.2M 0.15%
115,316
+51,744
177
$27.1M 0.15%
250,997
-101,544
178
$27M 0.15%
414,717
-62,574
179
$26.8M 0.15%
41,354
-2,210
180
$26.8M 0.15%
88,709
+68,836
181
$26.7M 0.15%
401,631
-205,671
182
$26.4M 0.14%
257,439
-238,030
183
$26.4M 0.14%
97,193
+74,869
184
$26.4M 0.14%
604,770
+194,559
185
$26.3M 0.14%
190,026
+26,106
186
$25.9M 0.14%
119,769
+1,054
187
$25.8M 0.14%
174,372
-22,878
188
$25.8M 0.14%
166,485
+147,476
189
$25.7M 0.14%
584,567
+5,091
190
$25.3M 0.14%
146,518
+88,655
191
$25.2M 0.14%
926,220
+570,653
192
$25.2M 0.14%
176,161
+81,747
193
$25.1M 0.14%
501,955
+476,413
194
$25.1M 0.14%
424,907
+307,890
195
$25M 0.14%
373,977
+270,397
196
$25M 0.14%
96,554
+44,797
197
$25M 0.14%
394,189
+1,923
198
$24.7M 0.14%
289,761
-155,047
199
$24.7M 0.13%
125,389
+41,789
200
$24.6M 0.13%
62,923
+15,987
6 7
8
9 10