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
326
$22M 0.08%
1,471,184
+176,595
327
$21.9M 0.08%
41,909
-51,097
328
$21.9M 0.08%
69,304
+21,865
329
$21.9M 0.08%
364,550
+198,916
330
$21.5M 0.08%
1,493,681
+77,257
331
$21.5M 0.08%
428,389
+76,784
332
$21.4M 0.08%
188,515
+122,870
333
$21.4M 0.08%
272,434
+12,716
334
$21.4M 0.08%
958,151
-239,842
335
$21.4M 0.08%
+1,092,090
336
$21.4M 0.08%
+430,956
337
$21.3M 0.08%
710,865
-463,866
338
$21.3M 0.08%
132,746
-474,614
339
$21.2M 0.08%
1,181,094
+173,897
340
$21.1M 0.08%
+1,817,748
341
$21M 0.08%
50,032
-108,479
342
$20.9M 0.08%
667,751
+17,026
343
$20.8M 0.08%
745,583
+77,487
344
$20.8M 0.08%
+120,232
345
$20.7M 0.08%
181,571
-290,052
346
$20.7M 0.08%
923,613
+571,721
347
$20.7M 0.08%
112,339
-54,751
348
$20.7M 0.08%
+117,700
349
$20.6M 0.08%
102,093
-35,963
350
$20.6M 0.08%
136,735
-19,839
12 13
14
15 16