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
701
$6.58M 0.02%
164,509
+14,800
702
$6.56M 0.02%
126,378
-14,339
703
$6.55M 0.02%
354,950
+110,758
704
$6.51M 0.02%
+52,460
705
$6.51M 0.02%
221,540
-13,836
706
$6.5M 0.02%
50,751
+45,525
707
$6.5M 0.02%
99,803
+16,475
708
$6.5M 0.02%
107,612
+10,878
709
$6.49M 0.02%
+82,944
710
$6.46M 0.02%
22,001
+17,550
711
$6.43M 0.02%
+27,578
712
$6.39M 0.02%
77,139
+20,388
713
$6.35M 0.02%
+248,743
714
$6.32M 0.02%
114,913
+27,288
715
$6.31M 0.02%
252,835
+134,614
716
$6.28M 0.02%
106,810
+63,528
717
$6.28M 0.02%
167,991
+126,885
718
$6.26M 0.02%
216,002
+72,566
719
$6.26M 0.02%
+31,015
720
$6.26M 0.02%
230,905
+71,118
721
$6.24M 0.02%
342,643
+45,523
722
$6.23M 0.02%
+53,243
723
$6.23M 0.02%
770,707
-75,123
724
$6.21M 0.02%
235,244
-158,557
725
$6.18M 0.02%
341,659
-174,861
27 28
29
30 31