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
351
$20.6M 0.08%
114,720
+69,932
352
$20.5M 0.08%
279,066
+125,133
353
$20.5M 0.08%
1,139,815
-382,951
354
$20.4M 0.08%
1,127,423
+943,303
355
$20.3M 0.08%
161,508
-15,930
356
$20.3M 0.08%
+501,485
357
$20.2M 0.07%
1,444,356
+205,004
358
$20.2M 0.07%
2,644,050
-122,442
359
$20.1M 0.07%
332,722
+210,388
360
$20.1M 0.07%
122,337
-211,860
361
$20.1M 0.07%
751,042
-307,226
362
$20.1M 0.07%
139,733
+5,710
363
$20.1M 0.07%
2,001,251
-202,649
364
$20M 0.07%
378,129
-46,294
365
$19.9M 0.07%
1,771,764
+130,734
366
$19.9M 0.07%
875,980
-2,373,061
367
$19.7M 0.07%
2,476,817
+716,283
368
$19.7M 0.07%
409,867
+139,154
369
$19.6M 0.07%
270,238
-113,368
370
$19.5M 0.07%
195,061
+71,717
371
$19.3M 0.07%
451,336
+246,859
372
$19.2M 0.07%
+106,964
373
$19.2M 0.07%
+245,246
374
$19.2M 0.07%
329,592
+32,478
375
$19.2M 0.07%
86,296
+69,988
13 14
15
16 17