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
476
$13.3M 0.05%
228,364
-226,010
477
$13.3M 0.05%
525,882
+160,265
478
$13.2M 0.05%
531,974
+415,825
479
$13.1M 0.05%
192,709
-183,346
480
$13.1M 0.05%
766,255
+253,914
481
$13.1M 0.05%
+116,875
482
$13M 0.05%
309,824
-1,799,416
483
$12.9M 0.05%
725,966
-144,189
484
$12.9M 0.05%
166,508
-69,603
485
$12.9M 0.05%
438,840
-989,948
486
$12.9M 0.05%
196,870
-83,626
487
$12.9M 0.05%
734,587
+6,926
488
$12.9M 0.05%
584,569
-144,847
489
$12.8M 0.05%
166,415
+113,226
490
$12.8M 0.05%
42,111
+6,886
491
$12.8M 0.05%
1,267,944
-261,874
492
$12.8M 0.05%
+177,421
493
$12.8M 0.05%
1,429,923
+235,635
494
$12.6M 0.05%
165,606
-23,918
495
$12.6M 0.05%
+213,182
496
$12.5M 0.05%
388,956
+128,544
497
$12.5M 0.05%
864,634
+519,231
498
$12.5M 0.05%
623,087
+273,302
499
$12.5M 0.05%
113,916
+72,562
500
$12.5M 0.05%
321,367
+97,391
18 19
20
21 22