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
451
$14.3M 0.05%
110,159
+81,197
452
$14.2M 0.05%
2,243,143
-865,911
453
$14.2M 0.05%
1,623,675
+37,710
454
$14.1M 0.05%
+390,919
455
$14.1M 0.05%
113,883
+17,341
456
$13.9M 0.05%
2,499,816
-1,405,031
457
$13.9M 0.05%
+7,515
458
$13.8M 0.05%
855,291
-10,915
459
$13.8M 0.05%
+82,695
460
$13.8M 0.05%
+368,058
461
$13.7M 0.05%
265,965
+88,397
462
$13.7M 0.05%
1,028,479
+87,803
463
$13.7M 0.05%
475,985
+115,616
464
$13.6M 0.05%
92,857
+2,928
465
$13.6M 0.05%
509,563
+252,422
466
$13.5M 0.05%
61,334
-250,948
467
$13.5M 0.05%
2,134,497
+30,000
468
$13.5M 0.05%
137,614
+121,912
469
$13.4M 0.05%
86,241
+23,404
470
$13.4M 0.05%
+102,604
471
$13.4M 0.05%
138,294
-9,796
472
$13.3M 0.05%
+67,485
473
$13.3M 0.05%
+1,403,010
474
$13.3M 0.05%
78,159
-130,841
475
$13.3M 0.05%
1,225,995
+446,749
17 18
19
20 21