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
676
$7.24M 0.03%
+50,538
677
$7.24M 0.03%
+62,550
678
$7.22M 0.03%
169,023
+87,916
679
$7.22M 0.03%
34,201
-12,393
680
$7.19M 0.03%
65,934
+14,301
681
$7.17M 0.03%
91,874
-12,063
682
$7.14M 0.03%
344,199
+7,449
683
$7.12M 0.03%
351,025
-163,893
684
$7.12M 0.03%
329,382
-62,850
685
$7.12M 0.03%
75,534
+58,916
686
$7.11M 0.03%
+47,715
687
$7.09M 0.03%
265,965
+171,743
688
$7.05M 0.03%
+175,799
689
$6.98M 0.03%
45,026
-36,363
690
$6.92M 0.03%
128,199
-36,711
691
$6.87M 0.03%
1,060,155
+290,430
692
$6.85M 0.03%
562,679
-95,317
693
$6.83M 0.03%
196,221
-315,050
694
$6.82M 0.03%
+106,382
695
$6.73M 0.02%
229,147
-99,339
696
$6.71M 0.02%
30,403
-59,795
697
$6.64M 0.02%
63,876
-173,005
698
$6.63M 0.02%
+449,072
699
$6.61M 0.02%
216,913
+10,386
700
$6.6M 0.02%
191,638
+157,064
26 27
28
29 30