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
51
$102M 0.38%
200,299
+75,413
52
$101M 0.38%
1,327,094
+111,774
53
$101M 0.37%
517,293
-46,506
54
$101M 0.37%
1,034,406
-12,701
55
$100M 0.37%
1,647,999
+53,301
56
$99.9M 0.37%
8,590,743
+3,711,601
57
$98.8M 0.37%
1,059,000
+487,980
58
$98.7M 0.37%
1,803,753
+905,503
59
$97.9M 0.36%
260,700
-128,236
60
$97.5M 0.36%
+421,173
61
$97.3M 0.36%
427,709
+213,146
62
$96.6M 0.36%
398,719
-144,255
63
$96.2M 0.36%
1,241,460
+559,545
64
$96.1M 0.36%
3,633,055
+2,185,519
65
$95.7M 0.35%
+117,313
66
$95.2M 0.35%
4,336,012
+1,005,396
67
$95.1M 0.35%
311,259
+46,959
68
$94.4M 0.35%
2,334,412
+2,215,557
69
$94.3M 0.35%
2,435,838
-365,809
70
$93.9M 0.35%
284,837
+264,034
71
$93.6M 0.35%
892,535
-70,981
72
$93.2M 0.34%
212,850
-2,167
73
$93M 0.34%
1,524,862
+219,304
74
$92.7M 0.34%
558,225
+410,620
75
$92.4M 0.34%
3,260,546
+669,715
1 2
3
4 5