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
526
$11.4M 0.04%
272,955
+254,049
527
$11.4M 0.04%
377,204
+60,261
528
$11.4M 0.04%
90,845
-19,862
529
$11.4M 0.04%
584,773
-198,917
530
$11.4M 0.04%
94,400
-88,237
531
$11.3M 0.04%
595,948
+133,743
532
$11.3M 0.04%
267,584
-72,519
533
$11.3M 0.04%
446,417
-74,754
534
$11.3M 0.04%
+81,724
535
$11.3M 0.04%
181,006
-54,149
536
$11.2M 0.04%
273,706
-91,378
537
$11.1M 0.04%
567,283
+43,178
538
$11.1M 0.04%
+53,802
539
$11.1M 0.04%
136,714
-713,902
540
$11.1M 0.04%
482,820
+172,999
541
$11.1M 0.04%
454,125
-76,197
542
$11.1M 0.04%
1,663,874
-307,835
543
$11M 0.04%
143,821
+45,182
544
$11M 0.04%
117,049
-20,506
545
$11M 0.04%
+187,976
546
$10.9M 0.04%
+373,021
547
$10.9M 0.04%
154,121
-117,177
548
$10.9M 0.04%
302,963
-74,006
549
$10.9M 0.04%
170,686
-1,074,177
550
$10.8M 0.04%
199,525
+102,031
20 21
22
23 24