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
251
$30M 0.11%
+265,745
252
$29.8M 0.11%
983,004
-320,755
253
$29.8M 0.11%
61,487
-24,990
254
$29.8M 0.11%
514,216
-34,173
255
$29.3M 0.11%
+120,299
256
$29.2M 0.11%
+30,877
257
$29.2M 0.11%
1,092,448
+425,758
258
$29.2M 0.11%
+457,328
259
$29M 0.11%
+138,594
260
$28.9M 0.11%
792,948
+461,788
261
$28.8M 0.11%
1,039,839
+526,826
262
$28.5M 0.11%
553,687
-211,194
263
$28.5M 0.11%
862,116
-268,013
264
$28.4M 0.11%
384,888
-225,107
265
$28.3M 0.1%
151,957
+53,151
266
$28.1M 0.1%
419,655
-76,069
267
$28M 0.1%
+102,969
268
$27.5M 0.1%
346,931
+142,057
269
$27.5M 0.1%
+235,383
270
$27.4M 0.1%
379,219
-10,029
271
$27.3M 0.1%
903,233
-19,599
272
$27.3M 0.1%
1,841,577
+1,154,479
273
$27.1M 0.1%
245,966
+86,374
274
$27M 0.1%
452,533
+83,616
275
$26.9M 0.1%
294,079
-90,161
9 10
11
12 13