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
276
$26.6M 0.1%
4,359,907
+4,160,752
277
$26.5M 0.1%
231,922
+156,387
278
$26.4M 0.1%
148,254
+80,012
279
$26.3M 0.1%
643,138
-602,828
280
$26.1M 0.1%
1,329,455
-110,973
281
$26M 0.1%
691,845
+100,862
282
$25.8M 0.1%
409,942
+221,142
283
$25.7M 0.1%
1,313,285
+203,094
284
$25.7M 0.1%
787,689
-21,948
285
$25.7M 0.1%
+44,514
286
$25.5M 0.09%
262,128
-103,299
287
$25.5M 0.09%
100,570
+31,928
288
$25.5M 0.09%
682,963
+259,233
289
$25.4M 0.09%
562,794
-697,273
290
$25.3M 0.09%
68,543
+5,656
291
$25.2M 0.09%
745,855
+158,232
292
$24.9M 0.09%
+349,371
293
$24.9M 0.09%
+553,106
294
$24.8M 0.09%
+157,915
295
$24.8M 0.09%
874,238
-154,305
296
$24.8M 0.09%
149,642
+66,906
297
$24.5M 0.09%
468,148
+130,810
298
$24.5M 0.09%
185,154
-351,683
299
$24.4M 0.09%
+155,949
300
$24.1M 0.09%
766,513
+670,056
10 11
12
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