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
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$191M
3
+$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1
+$206M
2
+$201M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.32%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4M 0.12%
155,849
-70,077
227
$33.4M 0.12%
+607,753
228
$33.2M 0.12%
+471,889
229
$33.2M 0.12%
2,414,763
-1,321,539
230
$32.8M 0.12%
4,975,212
+3,079,370
231
$32.5M 0.12%
177,829
-40,476
232
$32.4M 0.12%
356,352
-78,098
233
$32.3M 0.12%
664,299
+174,729
234
$32.3M 0.12%
494,085
-133,197
235
$32.1M 0.12%
3,613,925
+313,633
236
$31.8M 0.12%
2,379,523
+592,583
237
$31.6M 0.12%
238,270
+165,957
238
$31.6M 0.12%
791,950
+358,041
239
$31.4M 0.12%
1,099,912
-224,987
240
$31.2M 0.12%
520,860
+185,017
241
$31.1M 0.12%
303,474
+231,999
242
$30.8M 0.11%
4,470,917
+4,150,888
243
$30.7M 0.11%
404,529
+165,404
244
$30.7M 0.11%
971,705
-538,888
245
$30.5M 0.11%
83,819
-39,053
246
$30.4M 0.11%
2,083,488
-66,192
247
$30.3M 0.11%
330,797
+58,554
248
$30.2M 0.11%
+817,452
249
$30.1M 0.11%
+15,405
250
$30M 0.11%
400,710
+291,040
8 9
10
11 12