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
201
$24.6M 0.13%
262,554
+223,821
202
$24.5M 0.13%
+275,666
203
$24.5M 0.13%
274,610
+240,816
204
$24.3M 0.13%
69,143
+25,745
205
$24.3M 0.13%
440,042
-300,373
206
$24.3M 0.13%
1,113,924
-38,365
207
$24.1M 0.13%
207,787
+191,810
208
$24.1M 0.13%
142,951
+15,271
209
$23.7M 0.13%
74,596
-72,624
210
$23.7M 0.13%
+88,413
211
$23.6M 0.13%
104,174
-16,118
212
$23.5M 0.13%
31,156
-90
213
$23.5M 0.13%
45,420
-34,439
214
$23.5M 0.13%
121,600
-27,990
215
$23.5M 0.13%
264,113
+128,939
216
$23.4M 0.13%
393,530
+1,042
217
$23.3M 0.13%
101,725
+20,940
218
$23.3M 0.13%
302,726
-29,158
219
$23.3M 0.13%
104,481
-72,182
220
$23.1M 0.13%
166,626
+98,153
221
$23.1M 0.13%
211,736
+89,442
222
$23M 0.13%
263,842
+183,574
223
$22.9M 0.13%
68,002
+25,319
224
$22.9M 0.13%
91,940
+85,628
225
$22.7M 0.12%
193,646
+143,935
7 8
9
10 11