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
426
$15.9M 0.06%
124,480
+77,799
427
$15.8M 0.06%
+174,939
428
$15.8M 0.06%
516,924
+165,269
429
$15.8M 0.06%
436,971
+30,042
430
$15.7M 0.06%
187,978
+169,356
431
$15.7M 0.06%
110,097
-9,896
432
$15.3M 0.06%
+1,936,289
433
$15.3M 0.06%
+158,190
434
$15.3M 0.06%
2,033,783
+453,823
435
$15.1M 0.06%
420,169
-698,066
436
$15.1M 0.06%
472,545
-23,431
437
$14.9M 0.06%
48,485
+41,621
438
$14.9M 0.06%
+1,572,210
439
$14.9M 0.06%
+241,634
440
$14.9M 0.06%
100,218
+9,094
441
$14.8M 0.05%
1,153,296
+140,055
442
$14.8M 0.05%
269,133
+129,367
443
$14.7M 0.05%
398,635
-511,899
444
$14.7M 0.05%
91,022
+73,222
445
$14.6M 0.05%
+116,948
446
$14.6M 0.05%
+85,818
447
$14.6M 0.05%
1,050,680
-481,928
448
$14.5M 0.05%
1,388,425
+1,269,410
449
$14.4M 0.05%
349,603
+96,589
450
$14.3M 0.05%
+42,343
16 17
18
19 20