Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 17.97%
2 Consumer Discretionary 13.57%
3 Industrials 13.36%
4 Financials 12.69%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 2.21%
+850,000
2
$174M 0.95%
835,111
+736,601
3
$158M 0.87%
2,623,125
+1,961,816
4
$138M 0.75%
409,439
-173,155
5
$131M 0.72%
96,960
+83,289
6
$123M 0.67%
+2,610,830
7
$121M 0.66%
659,587
+570,543
8
$120M 0.66%
537,627
+351,889
9
$119M 0.65%
671,892
+500,159
10
$116M 0.64%
388,817
+98,477
11
$116M 0.64%
2,235,080
-2,323,325
12
$112M 0.61%
3,189,750
+901,100
13
$108M 0.59%
1,912,483
+1,821,340
14
$108M 0.59%
430,322
+35,848
15
$108M 0.59%
+750,696
16
$105M 0.58%
406,421
+388,076
17
$105M 0.57%
+720,812
18
$102M 0.56%
290,043
+286,611
19
$101M 0.55%
290,835
+209,716
20
$99.2M 0.54%
+580,023
21
$94.1M 0.52%
102,831
+62,322
22
$92.3M 0.51%
894,878
+105,452
23
$89.3M 0.49%
234,094
+82,531
24
$88M 0.48%
493,951
+353,774
25
$86.9M 0.48%
864,369
+8,695
1
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