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
651
$7.69M 0.03%
+58,539
652
$7.68M 0.03%
+158,518
653
$7.65M 0.03%
218,982
-963,243
654
$7.62M 0.03%
31,233
+3,087
655
$7.59M 0.03%
105,144
-502,240
656
$7.57M 0.03%
331,382
+45,758
657
$7.55M 0.03%
417,612
-20,431
658
$7.55M 0.03%
+107,130
659
$7.54M 0.03%
+142,434
660
$7.54M 0.03%
160,537
+10,887
661
$7.48M 0.03%
36,654
-163,377
662
$7.48M 0.03%
167,680
-61,033
663
$7.48M 0.03%
922,885
-14,530
664
$7.46M 0.03%
62,976
-143,031
665
$7.45M 0.03%
67,812
+1,708
666
$7.45M 0.03%
980,175
+734,539
667
$7.44M 0.03%
+188,776
668
$7.43M 0.03%
102,152
-187,974
669
$7.42M 0.03%
+100,931
670
$7.42M 0.03%
+1,351,114
671
$7.38M 0.03%
+125,820
672
$7.37M 0.03%
+156,134
673
$7.35M 0.03%
140,788
+37,478
674
$7.33M 0.03%
91,883
-58,571
675
$7.27M 0.03%
43,289
-9,353
25 26
27
28 29