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
301
$24.1M 0.09%
48,470
+18,283
302
$24.1M 0.09%
2,075,680
+1,022,430
303
$24M 0.09%
261,145
+58,728
304
$24M 0.09%
+275,637
305
$23.9M 0.09%
481,300
+258,637
306
$23.7M 0.09%
3,343,037
+1,102,588
307
$23.7M 0.09%
77,251
+8,660
308
$23.5M 0.09%
97,113
+71,904
309
$23.5M 0.09%
+105,137
310
$23.5M 0.09%
145,233
-27,031
311
$23.5M 0.09%
460,428
-107,936
312
$23.4M 0.09%
147,542
+87,891
313
$23.3M 0.09%
629,267
+102,833
314
$23.1M 0.09%
775,644
+61,599
315
$23.1M 0.09%
2,109,983
-288,834
316
$22.9M 0.08%
247,814
+76,637
317
$22.8M 0.08%
268,797
+136,013
318
$22.8M 0.08%
1,190,051
+603,107
319
$22.8M 0.08%
1,036,512
+236,546
320
$22.6M 0.08%
859,511
+311,133
321
$22.6M 0.08%
2,152,648
+339,042
322
$22.5M 0.08%
110,327
+5,276
323
$22.4M 0.08%
422,868
+42,331
324
$22.3M 0.08%
126,561
-25,993
325
$22.1M 0.08%
+1,210,025
11 12
13
14 15