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
726
$6.16M 0.02%
315,436
-97,973
727
$6.13M 0.02%
1,153,737
-719,410
728
$6.12M 0.02%
100,988
+79,621
729
$6.06M 0.02%
+36,911
730
$6.05M 0.02%
53,888
+9,228
731
$5.97M 0.02%
155,346
+112,718
732
$5.96M 0.02%
121,416
+96,957
733
$5.87M 0.02%
103,764
-1,427,270
734
$5.87M 0.02%
833,866
+322,980
735
$5.87M 0.02%
331,539
-134,577
736
$5.84M 0.02%
969,281
-402,142
737
$5.8M 0.02%
80,651
-283,847
738
$5.8M 0.02%
38,586
-5,329
739
$5.73M 0.02%
100,025
-33,633
740
$5.71M 0.02%
+327,037
741
$5.66M 0.02%
82,018
+33,240
742
$5.64M 0.02%
56,892
-137,372
743
$5.61M 0.02%
67,289
-271,727
744
$5.61M 0.02%
+689,438
745
$5.6M 0.02%
81,566
-154,549
746
$5.55M 0.02%
253,790
-92,095
747
$5.55M 0.02%
80,385
-25,606
748
$5.53M 0.02%
+85,937
749
$5.52M 0.02%
46,994
+7,664
750
$5.52M 0.02%
105,196
-95,734
28 29
30
31 32