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
501
$12.5M 0.05%
2,587,302
-2,615,853
502
$12.3M 0.05%
689,707
+238,707
503
$12.3M 0.05%
406,218
-31,799
504
$12.3M 0.05%
849,430
-115,592
505
$12.2M 0.05%
182,028
-71,312
506
$12.1M 0.04%
131,229
+11,044
507
$12M 0.04%
354,677
-2,055,389
508
$12M 0.04%
1,326,005
+399,304
509
$12M 0.04%
149,051
+95,732
510
$11.9M 0.04%
192,305
+96,673
511
$11.9M 0.04%
+70,895
512
$11.7M 0.04%
186,998
-22,965
513
$11.6M 0.04%
+557,539
514
$11.6M 0.04%
22,679
-212,957
515
$11.6M 0.04%
198,806
+5,209
516
$11.6M 0.04%
+434,736
517
$11.6M 0.04%
58,814
+27,707
518
$11.6M 0.04%
753,750
+400,128
519
$11.6M 0.04%
295,884
+126,277
520
$11.5M 0.04%
67,256
-12,921
521
$11.5M 0.04%
123,333
-27,955
522
$11.4M 0.04%
490,399
-126,953
523
$11.4M 0.04%
226,635
-46,048
524
$11.4M 0.04%
519,113
+42,429
525
$11.4M 0.04%
376,117
-21,617
19 20
21
22 23