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
601
$8.78M 0.03%
+1,081,681
602
$8.76M 0.03%
252,089
-51,125
603
$8.69M 0.03%
386,541
+45,790
604
$8.67M 0.03%
255,573
-19,073
605
$8.65M 0.03%
247,577
+222,973
606
$8.6M 0.03%
160,796
+50,245
607
$8.56M 0.03%
49,489
+2,404
608
$8.56M 0.03%
242,424
+20,219
609
$8.55M 0.03%
+76,436
610
$8.5M 0.03%
49,183
+12,625
611
$8.49M 0.03%
1,575,894
+7,913
612
$8.46M 0.03%
339,485
+301,650
613
$8.44M 0.03%
120,177
-283,496
614
$8.43M 0.03%
439,016
+53,010
615
$8.39M 0.03%
76,492
+63,250
616
$8.38M 0.03%
44,069
+27,258
617
$8.32M 0.03%
+95,116
618
$8.3M 0.03%
586,162
+487,684
619
$8.3M 0.03%
42,087
+39,727
620
$8.29M 0.03%
28,717
-30,307
621
$8.26M 0.03%
94,035
+38,702
622
$8.24M 0.03%
115,477
+18,265
623
$8.19M 0.03%
285,901
+96,451
624
$8.11M 0.03%
956,094
+398,489
625
$8.09M 0.03%
31,312
-29,049
23 24
25
26 27