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
401
$17.5M 0.06%
247,046
+76,202
402
$17.5M 0.06%
260,537
+95,617
403
$17.5M 0.06%
131,485
+70,745
404
$17.4M 0.06%
348,715
-318,091
405
$17.3M 0.06%
263,646
+101,754
406
$17.3M 0.06%
901,587
+168,311
407
$17.1M 0.06%
640,490
+272,928
408
$17M 0.06%
235,697
+212,124
409
$16.9M 0.06%
198,801
+73,595
410
$16.9M 0.06%
370,136
-47,987
411
$16.8M 0.06%
62,302
+45,526
412
$16.8M 0.06%
237,348
+111,441
413
$16.8M 0.06%
1,150,202
-655,633
414
$16.7M 0.06%
553,280
+82,715
415
$16.6M 0.06%
2,273,161
+948,279
416
$16.6M 0.06%
488,441
+12,317
417
$16.5M 0.06%
383,270
+236,403
418
$16.4M 0.06%
+173,285
419
$16.3M 0.06%
57,415
+14,599
420
$16.2M 0.06%
208,565
-20,549
421
$16.1M 0.06%
1,526,152
-932,886
422
$16.1M 0.06%
136,492
+8,029
423
$16M 0.06%
202,586
+38,823
424
$15.9M 0.06%
146,695
-218,010
425
$15.9M 0.06%
+1,941,779
15 16
17
18 19