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
26
$132M 0.49%
2,757,393
+428,451
27
$132M 0.49%
508,500
-253,757
28
$130M 0.48%
478,543
+472,390
29
$130M 0.48%
5,131,142
+2,728,457
30
$130M 0.48%
207,258
+151,544
31
$130M 0.48%
561,029
-43,747
32
$130M 0.48%
4,211,714
+527,571
33
$126M 0.47%
1,822,650
+497,798
34
$126M 0.47%
592,124
+18,605
35
$125M 0.46%
32,822
-19,750
36
$125M 0.46%
472,323
+171,630
37
$124M 0.46%
17,085
+5,490
38
$123M 0.45%
1,283,400
-98,580
39
$122M 0.45%
1,751,007
+298,835
40
$121M 0.45%
396,171
-69,624
41
$121M 0.45%
864,856
+547,907
42
$120M 0.45%
2,066,930
-488,914
43
$116M 0.43%
+1,114,939
44
$115M 0.43%
+2,152,266
45
$114M 0.42%
896,470
+369,180
46
$113M 0.42%
342,883
-66,924
47
$109M 0.4%
438,100
+53,827
48
$107M 0.4%
4,214,482
+2,279,596
49
$105M 0.39%
1,749,347
+24,999
50
$104M 0.38%
1,017,153
+171,522
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