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
626
$8.08M 0.03%
143,254
-145,073
627
$8.08M 0.03%
+97,138
628
$8.07M 0.03%
112,292
+55,840
629
$8.04M 0.03%
920,857
+655,239
630
$8.01M 0.03%
+239,980
631
$7.98M 0.03%
166,880
-53,260
632
$7.96M 0.03%
+189,722
633
$7.93M 0.03%
15,351
-6,681
634
$7.92M 0.03%
98,499
+21,639
635
$7.91M 0.03%
65,158
-70,036
636
$7.9M 0.03%
424,294
-2,230
637
$7.89M 0.03%
246,016
+155,041
638
$7.87M 0.03%
+102,522
639
$7.81M 0.03%
305,496
+67,219
640
$7.8M 0.03%
1,390,783
-6,641,092
641
$7.8M 0.03%
123,529
+62,803
642
$7.79M 0.03%
155,259
+27,052
643
$7.78M 0.03%
211,625
-61,347
644
$7.78M 0.03%
123,296
+41,468
645
$7.77M 0.03%
391,441
-161,080
646
$7.75M 0.03%
+295,223
647
$7.72M 0.03%
+674,252
648
$7.71M 0.03%
+319,211
649
$7.7M 0.03%
109,369
-245,019
650
$7.69M 0.03%
+369,925
24 25
26
27 28